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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$16.9M
4
FAST icon
Fastenal
FAST
+$16.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Top Sells

1
+$42.9M
2
+$13.5M
3
+$11.6M
4
SYY icon
Sysco
SYY
+$10.7M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Technology 13.3%
2 Healthcare 8.27%
3 Consumer Staples 6.18%
4 Financials 6.01%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.08%
28,486
+224
227
$1.99M 0.08%
29,809
-1,337
228
$1.99M 0.08%
40,240
+31,000
229
$1.96M 0.08%
32,338
+3,873
230
$1.95M 0.08%
15,411
+6,371
231
$1.95M 0.08%
40,308
+3,286
232
$1.93M 0.08%
38,390
-21,930
233
$1.92M 0.07%
18,558
-130,437
234
$1.88M 0.07%
15,361
+2,518
235
$1.86M 0.07%
24,514
+16,519
236
$1.86M 0.07%
16,778
-65,545
237
$1.85M 0.07%
9,756
+4,125
238
$1.84M 0.07%
43,604
-17,911
239
$1.81M 0.07%
15,518
-1,818
240
$1.8M 0.07%
5,774
+1,259
241
$1.79M 0.07%
21,763
-16,994
242
$1.78M 0.07%
9,498
+4,172
243
$1.76M 0.07%
37,729
+28,935
244
$1.76M 0.07%
16,306
-1,754
245
$1.73M 0.07%
41,854
-8,829
246
$1.73M 0.07%
18,171
+2,972
247
$1.73M 0.07%
53,091
+8,441
248
$1.72M 0.07%
23,961
-1,049
249
$1.67M 0.07%
49,339
-3,338
250
$1.66M 0.06%
+46,147
8 9
10
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