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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
801
$136K 0.01%
12,008
+1,400
802
$135K 0.01%
10,822
803
$134K 0.01%
12,460
+126
804
$134K 0.01%
2,555
-3,013
805
$132K 0.01%
12,793
-472
806
$130K 0.01%
+10,667
807
$122K ﹤0.01%
+26,000
808
$118K ﹤0.01%
+16,674
809
$110K ﹤0.01%
14,990
+456
810
$109K ﹤0.01%
8,093
+602
811
$107K ﹤0.01%
+5,228
812
$101K ﹤0.01%
+10,895
813
$88K ﹤0.01%
22,200
814
$85K ﹤0.01%
46,425
-5,026
815
$83K ﹤0.01%
11,555
-3,098
816
$81K ﹤0.01%
16,446
817
$81K ﹤0.01%
70,755
+12,325
818
$80K ﹤0.01%
+10,300
819
$79K ﹤0.01%
19,400
+7,300
820
$79K ﹤0.01%
+11,933
821
$77K ﹤0.01%
10,863
822
$73K ﹤0.01%
10,040
823
$73K ﹤0.01%
+2,276
824
$68K ﹤0.01%
+14,298
825
$67K ﹤0.01%
+23,397
31 32
33
34 35