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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
376
$942K 0.04%
+27,813
377
$938K 0.04%
28,883
-71,625
378
$934K 0.04%
+3,276
379
$930K 0.04%
20,620
-48,401
380
$925K 0.04%
22,707
+7,976
381
$925K 0.04%
16,847
+1,131
382
$921K 0.04%
2,803
+414
383
$914K 0.04%
10,723
-4,898
384
$910K 0.04%
+6,153
385
$909K 0.04%
39,270
-8,684
386
$908K 0.04%
9,366
-997
387
$906K 0.04%
7,944
-1,667
388
$904K 0.04%
15,235
+5,693
389
$903K 0.04%
7,821
-397
390
$903K 0.04%
2,742
+294
391
$895K 0.04%
15,972
-1,892
392
$894K 0.03%
9,392
+3,593
393
$882K 0.03%
+34,460
394
$881K 0.03%
15,515
+370
395
$869K 0.03%
+24,702
396
$859K 0.03%
31,595
-22,752
397
$854K 0.03%
16,914
+8,958
398
$853K 0.03%
19,082
+9,176
399
$837K 0.03%
44,541
+3,788
400
$836K 0.03%
4,707
+283
14 15
16
17 18