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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
701
$268K 0.01%
3,142
702
$268K 0.01%
18,405
-3,496
703
$267K 0.01%
1
704
$267K 0.01%
+34,000
705
$266K 0.01%
6,471
-4,412
706
$265K 0.01%
24,686
+3,500
707
$263K 0.01%
8,245
-766
708
$261K 0.01%
+63
709
$261K 0.01%
18,718
+2,668
710
$260K 0.01%
36,470
-1,620
711
$259K 0.01%
4,831
-2,563
712
$258K 0.01%
+4,619
713
$257K 0.01%
+7,413
714
$256K 0.01%
+11,746
715
$254K 0.01%
3,395
+80
716
$254K 0.01%
+5,948
717
$252K 0.01%
1,279
-1,105
718
$252K 0.01%
11,919
-25,504
719
$251K 0.01%
7,799
-2,544
720
$250K 0.01%
7,170
-688
721
$248K 0.01%
2,066
-1,776
722
$247K 0.01%
+1,542
723
$247K 0.01%
+14,683
724
$245K 0.01%
+3,367
725
$244K 0.01%
+3,242
27 28
29
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