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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$23.3M
2
+$17.5M
3
+$16.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
FAST icon
Fastenal
FAST
+$14.9M

Top Sells

1
+$41.5M
2
+$13.5M
3
+$11.3M
4
SYY icon
Sysco
SYY
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.61M

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
826
$66K ﹤0.01%
19,151
827
$65K ﹤0.01%
4,621
828
$65K ﹤0.01%
12,673
829
$63K ﹤0.01%
21,777
830
$61K ﹤0.01%
85
+5
831
$55K ﹤0.01%
+10,439
832
$52K ﹤0.01%
37,000
833
$51K ﹤0.01%
+3,274
834
$50K ﹤0.01%
14,723
835
$46K ﹤0.01%
21,600
836
$46K ﹤0.01%
+19,857
837
$41K ﹤0.01%
+443
838
$37K ﹤0.01%
+3,557
839
$36K ﹤0.01%
11,940
840
$35K ﹤0.01%
20,100
841
$35K ﹤0.01%
+10,425
842
$35K ﹤0.01%
+778
843
$34K ﹤0.01%
44,854
-1,200
844
$32K ﹤0.01%
21,800
845
$28K ﹤0.01%
18,412
-46,808
846
$28K ﹤0.01%
22,370
847
$23K ﹤0.01%
14,500
848
$23K ﹤0.01%
+1,000
849
$22K ﹤0.01%
+10,100
850
$13K ﹤0.01%
13,350
32 33
34
35 36