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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
326
$1.15M 0.04%
5,380
+3,651
327
$1.14M 0.04%
30,408
-2,631
328
$1.13M 0.04%
+31,226
329
$1.13M 0.04%
43,737
-42,465
330
$1.13M 0.04%
40,647
+4,752
331
$1.11M 0.04%
19,460
-6,373
332
$1.11M 0.04%
21,322
-222,825
333
$1.11M 0.04%
+18,147
334
$1.1M 0.04%
27,458
-23,702
335
$1.08M 0.04%
88,682
-1,441
336
$1.08M 0.04%
21,472
+6,222
337
$1.07M 0.04%
10,127
-957
338
$1.07M 0.04%
7,546
-181
339
$1.06M 0.04%
9,822
-1,924
340
$1.05M 0.04%
10,050
+4,065
341
$1.05M 0.04%
+4,705
342
$1.04M 0.04%
190,424
+4,600
343
$1.04M 0.04%
38,320
-10,694
344
$1.03M 0.04%
34,057
+20,273
345
$1.03M 0.04%
46,584
+30,883
346
$1.03M 0.04%
3,907
-73
347
$1.03M 0.04%
27,132
+6,601
348
$1.02M 0.04%
24,090
+759
349
$1.01M 0.04%
55,732
-2,467
350
$1.01M 0.04%
10,391
+264
12 13
14
15 16