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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
301
$1.3M 0.05%
28,335
-18,796
302
$1.3M 0.05%
9,242
+2,067
303
$1.3M 0.05%
25,349
+3,566
304
$1.28M 0.05%
25,916
305
$1.28M 0.05%
15,711
+939
306
$1.26M 0.05%
12,476
+6,412
307
$1.26M 0.05%
41,525
-2,522
308
$1.25M 0.05%
9,577
+6,750
309
$1.24M 0.05%
+40,419
310
$1.23M 0.05%
+46,132
311
$1.23M 0.05%
57,454
+1,500
312
$1.22M 0.05%
13,815
-412
313
$1.21M 0.05%
237,860
-3,900
314
$1.21M 0.05%
11,262
+2,599
315
$1.2M 0.05%
4,492
+276
316
$1.2M 0.05%
5,126
+112
317
$1.2M 0.05%
17,122
+1,117
318
$1.2M 0.05%
98,292
+10,811
319
$1.19M 0.05%
29,891
+2,338
320
$1.19M 0.05%
4,029
+1,997
321
$1.19M 0.05%
+30,842
322
$1.19M 0.05%
15,412
-251
323
$1.16M 0.05%
25,973
+492
324
$1.15M 0.05%
4,131
+2,029
325
$1.15M 0.04%
3,100
+1,695
11 12
13
14 15