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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
26
$21.4M 0.84%
1,000,328
+779,704
27
$21.4M 0.84%
763,555
-287,046
28
$20.8M 0.81%
356,809
+26,573
29
$20.5M 0.8%
233,963
+12,823
30
$20.2M 0.79%
288,104
+153,153
31
$19.9M 0.78%
227,470
+33,141
32
$19.8M 0.78%
311,681
+20,290
33
$19.8M 0.78%
290,399
+126,514
34
$19.8M 0.77%
84,675
+11,630
35
$19.1M 0.75%
315,589
-31,183
36
$18.4M 0.72%
185,129
+30,868
37
$18.1M 0.71%
172,060
+24,988
38
$18M 0.7%
314,469
+39,211
39
$17.6M 0.69%
345,294
+331,140
40
$17.5M 0.68%
107,463
+15,187
41
$17M 0.66%
310,512
+280,636
42
$16.7M 0.65%
106,442
+14,837
43
$15.9M 0.62%
82,892
+3,081
44
$15.6M 0.61%
111,184
+27,632
45
$15.4M 0.6%
89,672
-16,590
46
$14.7M 0.57%
+176,790
47
$14.4M 0.56%
63,576
+18,293
48
$14.2M 0.56%
70,301
+14,564
49
$14M 0.55%
208,272
-28,793
50
$13.4M 0.52%
69,522
+5,401
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2
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