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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
676
$299K 0.01%
4,248
-708
677
$298K 0.01%
+11,087
678
$295K 0.01%
+3,192
679
$295K 0.01%
6,837
-1,601
680
$293K 0.01%
11,335
-8,240
681
$292K 0.01%
+1,348
682
$291K 0.01%
+8,055
683
$287K 0.01%
+19,340
684
$287K 0.01%
5,537
-1,255
685
$285K 0.01%
3,279
-219
686
$284K 0.01%
14,457
+2,000
687
$284K 0.01%
31,408
+8,737
688
$283K 0.01%
20,465
-72,900
689
$282K 0.01%
2,869
-887
690
$281K 0.01%
5,998
+1,598
691
$280K 0.01%
+16,625
692
$280K 0.01%
17,420
+643
693
$278K 0.01%
1,858
+4
694
$277K 0.01%
+9,444
695
$277K 0.01%
10,027
-3,616
696
$276K 0.01%
+11,375
697
$274K 0.01%
+1,060
698
$274K 0.01%
9,768
+3,740
699
$272K 0.01%
25,500
+7,000
700
$271K 0.01%
20,445
-4,934
26 27
28
29 30