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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
426
$764K 0.03%
68,131
+1,000
427
$764K 0.03%
11,347
-1,844
428
$762K 0.03%
11,989
+5,896
429
$761K 0.03%
15,051
-7,120
430
$759K 0.03%
42,779
+32,542
431
$758K 0.03%
30,179
-11,202
432
$756K 0.03%
4,448
-243
433
$754K 0.03%
12,618
-173
434
$750K 0.03%
5,874
-909
435
$744K 0.03%
21,835
-621
436
$741K 0.03%
4,114
+323
437
$736K 0.03%
41,908
+29,631
438
$736K 0.03%
8,157
-31,719
439
$732K 0.03%
31,177
-31,281
440
$731K 0.03%
28,346
-124,317
441
$726K 0.03%
2,312
+706
442
$726K 0.03%
131,462
+63,580
443
$723K 0.03%
17,196
-3,804
444
$722K 0.03%
13,146
+6,524
445
$717K 0.03%
3,155
-222
446
$717K 0.03%
10,431
-2,799
447
$716K 0.03%
36,850
+2,065
448
$715K 0.03%
14,091
-9,624
449
$713K 0.03%
6,332
-31
450
$712K 0.03%
+13,950
16 17
18
19 20