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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$23.3M
2
+$17.5M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

1
+$41.5M
2
+$13.5M
3
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

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
401
$833K 0.03%
14,199
-16,968
402
$833K 0.03%
+5,970
403
$833K 0.03%
11,989
-3,112
404
$820K 0.03%
10,858
+3,383
405
$817K 0.03%
17,489
+11,095
406
$812K 0.03%
2,640
-399
407
$812K 0.03%
13,084
-7,244
408
$810K 0.03%
+12,640
409
$809K 0.03%
19,094
+5,771
410
$809K 0.03%
30,025
+17,357
411
$809K 0.03%
34,709
-12,741
412
$808K 0.03%
29,524
+21,346
413
$806K 0.03%
37,878
+1,294
414
$800K 0.03%
3,154
+4
415
$794K 0.03%
4,747
+2,881
416
$789K 0.03%
15,536
-19,969
417
$788K 0.03%
77,051
-4,156
418
$787K 0.03%
4,089
+57
419
$781K 0.03%
14,256
+416
420
$779K 0.03%
31,985
+23,541
421
$775K 0.03%
+4,439
422
$770K 0.03%
23,025
+7,372
423
$768K 0.03%
2,213
+321
424
$766K 0.03%
16,944
-97
425
$765K 0.03%
35,780
+429
15 16
17
18 19