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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
651
$328K 0.01%
53,965
-22,284
652
$326K 0.01%
3,606
-63
653
$326K 0.01%
9,969
-3,832
654
$323K 0.01%
+13,869
655
$323K 0.01%
27,176
-733
656
$322K 0.01%
+4,789
657
$319K 0.01%
+39,100
658
$317K 0.01%
45,376
+19,686
659
$317K 0.01%
818
-44
660
$313K 0.01%
2,094
-1,687
661
$312K 0.01%
1,211
+270
662
$311K 0.01%
17,002
-1,989
663
$310K 0.01%
6,075
+915
664
$310K 0.01%
6,746
+483
665
$310K 0.01%
8,496
+1,585
666
$310K 0.01%
+1,655
667
$309K 0.01%
+8,231
668
$306K 0.01%
+3,566
669
$306K 0.01%
6,152
-2,259
670
$304K 0.01%
+13,697
671
$301K 0.01%
+2,443
672
$301K 0.01%
6,060
-321
673
$301K 0.01%
+5,754
674
$301K 0.01%
+3,289
675
$301K 0.01%
+13,288
25 26
27
28 29