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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
351
$1.01M 0.04%
27,198
+18,605
352
$1.01M 0.04%
19,647
-4,477
353
$1.01M 0.04%
32,378
+19,734
354
$1.01M 0.04%
14,130
+7,126
355
$1M 0.04%
4,196
+1,842
356
$1M 0.04%
1,865
-1,891
357
$995K 0.04%
25,409
-1,715
358
$990K 0.04%
10,141
+1,589
359
$987K 0.04%
9,218
+4,727
360
$982K 0.04%
18,387
+8,568
361
$982K 0.04%
7,941
+1,010
362
$982K 0.04%
9,394
+3,225
363
$980K 0.04%
45,922
-11,781
364
$979K 0.04%
11,262
+2,684
365
$977K 0.04%
4,883
+2,191
366
$974K 0.04%
48,837
+9,649
367
$965K 0.04%
7,879
+3,606
368
$956K 0.04%
34,622
+16,219
369
$955K 0.04%
+44,529
370
$954K 0.04%
3,286
+1,520
371
$950K 0.04%
12,000
+3,620
372
$947K 0.04%
+16,574
373
$944K 0.04%
2,828
+128
374
$943K 0.04%
26,186
+7,440
375
$943K 0.04%
20,120
+2,610
13 14
15
16 17