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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
476
$638K 0.02%
17,898
+4,300
477
$633K 0.02%
+7,966
478
$632K 0.02%
14,650
+2,205
479
$623K 0.02%
3,561
+1,204
480
$620K 0.02%
3,137
-1,186
481
$620K 0.02%
4,395
+1,203
482
$619K 0.02%
5,757
+557
483
$619K 0.02%
2,000
+193
484
$619K 0.02%
108,235
+48,667
485
$618K 0.02%
+9,480
486
$616K 0.02%
10,109
+5,294
487
$611K 0.02%
5,259
-15,516
488
$608K 0.02%
5,731
-1,038
489
$605K 0.02%
+39,048
490
$600K 0.02%
+32,832
491
$595K 0.02%
4,856
-120
492
$595K 0.02%
25,394
+422
493
$593K 0.02%
6,740
+3,458
494
$587K 0.02%
+11,414
495
$585K 0.02%
20,870
+10,388
496
$584K 0.02%
7,196
-4,770
497
$574K 0.02%
3,382
-566
498
$572K 0.02%
21,277
-1,268
499
$569K 0.02%
+10,224
500
$565K 0.02%
37,236
+6,601
18 19
20
21 22