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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
751
$221K 0.01%
+3,740
752
$220K 0.01%
+3,003
753
$220K 0.01%
+6,726
754
$220K 0.01%
86,000
755
$219K 0.01%
+6,231
756
$218K 0.01%
16,530
757
$215K 0.01%
+2,758
758
$213K 0.01%
9,601
-26,763
759
$213K 0.01%
21,259
-5,052
760
$213K 0.01%
9,815
-2,315
761
$213K 0.01%
8,458
-11,672
762
$212K 0.01%
14,334
+714
763
$211K 0.01%
+3,959
764
$210K 0.01%
+5,750
765
$209K 0.01%
+1,507
766
$207K 0.01%
+3,820
767
$205K 0.01%
+1,372
768
$204K 0.01%
+10,300
769
$204K 0.01%
12,900
-3,515
770
$203K 0.01%
+7,951
771
$203K 0.01%
+7,650
772
$203K 0.01%
+2,713
773
$201K 0.01%
2,370
-1,174
774
$201K 0.01%
2,372
-7,328
775
$200K 0.01%
23,980
-500
29 30
31
32 33