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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
501
$564K 0.02%
25,898
+10,294
502
$564K 0.02%
1,893
-332
503
$560K 0.02%
+28,222
504
$557K 0.02%
+4,960
505
$556K 0.02%
2,894
+455
506
$556K 0.02%
23,872
+1,642
507
$553K 0.02%
32,831
-15,385
508
$552K 0.02%
4,114
-42
509
$552K 0.02%
24,671
+527
510
$550K 0.02%
18,073
+1,316
511
$549K 0.02%
16,892
-30,564
512
$545K 0.02%
+10,666
513
$544K 0.02%
1,980
-953
514
$544K 0.02%
26,885
+10,707
515
$544K 0.02%
4,774
-1,184
516
$541K 0.02%
23,836
+1,890
517
$534K 0.02%
+761
518
$532K 0.02%
35,800
+16,106
519
$530K 0.02%
37,917
+3,786
520
$530K 0.02%
2,650
-1,046
521
$530K 0.02%
+29,500
522
$529K 0.02%
13,700
+1,345
523
$529K 0.02%
8,570
-281
524
$528K 0.02%
51,500
+1,250
525
$527K 0.02%
7,749
+150
19 20
21
22 23