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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
451
$712K 0.03%
5,293
+615
452
$712K 0.03%
14,074
+1,676
453
$709K 0.03%
5,105
+100
454
$709K 0.03%
32,500
+315
455
$708K 0.03%
32,546
-434
456
$705K 0.03%
5,157
+1,994
457
$704K 0.03%
31,945
+936
458
$703K 0.03%
23,190
+1,924
459
$700K 0.03%
30,429
+5,906
460
$699K 0.03%
+17,200
461
$694K 0.03%
16,936
+3,162
462
$693K 0.03%
3,598
+1,360
463
$693K 0.03%
26,724
+2,606
464
$688K 0.03%
15,588
+7,254
465
$685K 0.03%
27,034
-12,817
466
$684K 0.03%
9,698
+822
467
$683K 0.03%
14,652
-1,484
468
$682K 0.03%
3,112
-1,883
469
$672K 0.03%
7,678
-432
470
$658K 0.03%
17,609
-2,954
471
$652K 0.03%
16,371
+7,332
472
$651K 0.03%
4,030
+940
473
$648K 0.03%
2,357
-1,109
474
$644K 0.03%
16,675
-9,885
475
$640K 0.03%
8,895
-4,287
17 18
19
20 21