NA

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
576
$436K 0.02%
18,381
-4,040
577
$436K 0.02%
7,071
-95
578
$432K 0.02%
2,092
+500
579
$431K 0.02%
13,862
-5,424
580
$430K 0.02%
40,250
+16,170
581
$429K 0.02%
40,000
+20,000
582
$428K 0.02%
+49,489
583
$428K 0.02%
11,040
+991
584
$424K 0.02%
16,721
-16,448
585
$422K 0.02%
5,403
+1,620
586
$422K 0.02%
+20,329
587
$422K 0.02%
+1,277
588
$419K 0.02%
13,387
+4,576
589
$418K 0.02%
9,401
590
$417K 0.02%
+10,691
591
$417K 0.02%
+3,003
592
$417K 0.02%
4,786
+1,099
593
$412K 0.02%
7,000
-2,569
594
$410K 0.02%
4,250
-82
595
$407K 0.02%
13,342
+1,882
596
$407K 0.02%
20,278
-15,907
597
$406K 0.02%
+79,190
598
$403K 0.02%
41,500
-1,400
599
$403K 0.02%
+55,772
600
$401K 0.02%
+22,276
22 23
24
25 26