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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
526
$524K 0.02%
9,248
-1,823
527
$523K 0.02%
9,209
+1,281
528
$522K 0.02%
3,111
+804
529
$515K 0.02%
3,433
-702
530
$509K 0.02%
+20,000
531
$506K 0.02%
+1,121
532
$506K 0.02%
+9,126
533
$506K 0.02%
+11,016
534
$504K 0.02%
18,329
+1,493
535
$496K 0.02%
+16,235
536
$494K 0.02%
+4,315
537
$493K 0.02%
+22,000
538
$491K 0.02%
6,312
+1,813
539
$489K 0.02%
8,075
+1,849
540
$487K 0.02%
+6,600
541
$485K 0.02%
5,415
-223
542
$482K 0.02%
61,618
+10,974
543
$482K 0.02%
+13,851
544
$481K 0.02%
+3,587
545
$481K 0.02%
26,133
-63,877
546
$481K 0.02%
8,348
-1,272
547
$481K 0.02%
983
+247
548
$480K 0.02%
7,372
-10,078
549
$476K 0.02%
38,910
+2,526
550
$474K 0.02%
80,004
+20,079
20 21
22
23 24