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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
776
$200K 0.01%
7,857
-582
777
$197K 0.01%
28,050
+550
778
$195K 0.01%
+15,265
779
$194K 0.01%
10,388
-3,434
780
$191K 0.01%
13,932
781
$188K 0.01%
11,825
-2,956
782
$181K 0.01%
+13,878
783
$175K 0.01%
12,605
-5,813
784
$174K 0.01%
13,642
+3,262
785
$173K 0.01%
+12,062
786
$171K 0.01%
16,207
787
$170K 0.01%
14,666
-96,873
788
$166K 0.01%
21,572
-1,843
789
$165K 0.01%
+10,000
790
$161K 0.01%
+10,100
791
$160K 0.01%
+11,097
792
$158K 0.01%
10,200
793
$157K 0.01%
+10,000
794
$151K 0.01%
16,500
-2,250
795
$150K 0.01%
10,379
-2,186
796
$148K 0.01%
10,962
-1,194
797
$143K 0.01%
+11,021
798
$141K 0.01%
12,447
-207
799
$139K 0.01%
14,279
+1,137
800
$138K 0.01%
+11,991
30 31
32
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