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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
51
$12.6M 0.49%
142,623
+7,743
52
$12.5M 0.49%
101,757
+92,757
53
$12.4M 0.48%
121,511
+103,210
54
$12.3M 0.48%
75,240
+4,461
55
$12.2M 0.48%
706,443
-14,769
56
$12M 0.47%
169,580
+29,760
57
$11.9M 0.47%
144,152
-12,227
58
$11.5M 0.45%
31,456
+2,356
59
$11.3M 0.44%
301,520
+45,664
60
$11.3M 0.44%
63,128
+13,996
61
$11.2M 0.44%
134,383
-12,081
62
$11.2M 0.44%
109,758
-5,773
63
$11.1M 0.44%
287,368
+3,305
64
$11.1M 0.43%
94,955
+45,099
65
$10.9M 0.42%
213,271
+2,436
66
$10.8M 0.42%
90,065
+9,100
67
$10.6M 0.41%
121,980
-70,516
68
$10.3M 0.4%
48,728
+2,890
69
$9.76M 0.38%
124,230
+20,702
70
$9.52M 0.37%
296,867
+117,712
71
$9.32M 0.36%
31,596
+9,038
72
$9.22M 0.36%
184,372
-48,345
73
$9.08M 0.36%
157,351
-101,786
74
$8.87M 0.35%
125,560
+25,020
75
$8.86M 0.35%
81,207
-6,167
1 2
3
4 5