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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
276
$1.46M 0.06%
26,612
-18,245
277
$1.43M 0.06%
18,038
-256
278
$1.42M 0.06%
14,607
-474
279
$1.42M 0.06%
893
-367
280
$1.42M 0.06%
9,976
+2,359
281
$1.42M 0.06%
67,964
+29,216
282
$1.41M 0.06%
20,062
-996
283
$1.41M 0.05%
+49,962
284
$1.4M 0.05%
12,672
-2,704
285
$1.4M 0.05%
24,174
+9,458
286
$1.39M 0.05%
7,571
-235
287
$1.39M 0.05%
25,814
+3,118
288
$1.39M 0.05%
77,396
-25
289
$1.39M 0.05%
7,900
+129
290
$1.39M 0.05%
8,146
+1,817
291
$1.38M 0.05%
78,667
+1,500
292
$1.38M 0.05%
34,147
+15,016
293
$1.37M 0.05%
28,287
-4,442
294
$1.36M 0.05%
7,117
-1,576
295
$1.34M 0.05%
12,295
-14,649
296
$1.34M 0.05%
26,695
-10,835
297
$1.34M 0.05%
57,630
+38,454
298
$1.34M 0.05%
13,282
+364
299
$1.31M 0.05%
15,920
-370
300
$1.3M 0.05%
8,708
+207
10 11
12
13 14