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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
251
$1.66M 0.06%
35,390
-4,301
252
$1.65M 0.06%
31,848
+7,091
253
$1.61M 0.06%
191,011
+6,682
254
$1.6M 0.06%
19,586
+3,297
255
$1.59M 0.06%
8,181
+2,328
256
$1.57M 0.06%
21,907
-3,992
257
$1.57M 0.06%
9,131
+3,832
258
$1.57M 0.06%
21,443
+7,913
259
$1.57M 0.06%
11,755
+2,371
260
$1.57M 0.06%
14,043
-374
261
$1.56M 0.06%
68,752
-9,449
262
$1.56M 0.06%
16,244
+6,218
263
$1.55M 0.06%
47,501
-7,075
264
$1.54M 0.06%
9,858
+4,067
265
$1.54M 0.06%
108,882
-744
266
$1.53M 0.06%
23,517
-2,973
267
$1.51M 0.06%
29,865
-11,775
268
$1.51M 0.06%
14,211
+2,284
269
$1.5M 0.06%
52,050
-5,397
270
$1.5M 0.06%
21,440
+12,844
271
$1.5M 0.06%
24,838
-148,518
272
$1.49M 0.06%
22,775
-5,224
273
$1.48M 0.06%
19,906
+8,275
274
$1.48M 0.06%
28,257
+12,219
275
$1.47M 0.06%
10,305
+3,957
9 10
11
12 13