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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
601
$399K 0.02%
4,200
-2,807
602
$391K 0.02%
14,944
-26,910
603
$391K 0.02%
+2,904
604
$390K 0.02%
+5,131
605
$389K 0.02%
624
-469
606
$389K 0.02%
1,695
-16
607
$386K 0.02%
+11,021
608
$383K 0.02%
14,491
-18,538
609
$382K 0.01%
+3,489
610
$380K 0.01%
+7,660
611
$380K 0.01%
+1,667
612
$380K 0.01%
2,475
-35
613
$379K 0.01%
7,960
-524
614
$379K 0.01%
8,335
-1,401
615
$377K 0.01%
+6,634
616
$373K 0.01%
4,719
+1,277
617
$373K 0.01%
15,725
-1,047
618
$370K 0.01%
17,801
-1,107
619
$370K 0.01%
2,931
-499
620
$370K 0.01%
7,761
+1,360
621
$370K 0.01%
+28,920
622
$369K 0.01%
5,001
-6,568
623
$368K 0.01%
5,329
-8,045
624
$368K 0.01%
7,045
+75
625
$367K 0.01%
10,873
+696
23 24
25
26 27