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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
626
$366K 0.01%
10,426
+1,672
627
$366K 0.01%
+1,878
628
$364K 0.01%
6,666
+197
629
$363K 0.01%
14,033
+628
630
$361K 0.01%
21,829
+20
631
$359K 0.01%
13,694
-21,582
632
$358K 0.01%
24,758
+8,594
633
$357K 0.01%
+1,962
634
$354K 0.01%
+9,408
635
$352K 0.01%
3,147
+502
636
$351K 0.01%
+700
637
$351K 0.01%
8,091
+392
638
$349K 0.01%
12,332
-26,269
639
$347K 0.01%
+3,400
640
$347K 0.01%
6,709
+75
641
$346K 0.01%
4,349
-357
642
$340K 0.01%
+4,567
643
$340K 0.01%
35,603
-4,808
644
$339K 0.01%
53,853
+10,979
645
$337K 0.01%
12,819
+3,661
646
$334K 0.01%
12,201
-1,115
647
$333K 0.01%
8,586
+973
648
$331K 0.01%
+4,545
649
$331K 0.01%
+5,033
650
$331K 0.01%
17,162
+6,124
24 25
26
27 28