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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
851
$13K ﹤0.01%
+1,010
852
$13K ﹤0.01%
3,078
-15
853
$12K ﹤0.01%
+500
854
$10K ﹤0.01%
1,040
855
$9K ﹤0.01%
10,000
856
$4K ﹤0.01%
+16,000
857
– –
-2,649
858
– –
-4,482
859
– –
-72,232
860
– –
-23,217
861
– –
-7,133
862
– –
-10,137
863
– –
-13,956
864
– –
-3,626
865
– –
-26,200
866
– –
-6,288
867
– –
-21,404
868
– –
-144
869
– –
-72,395
870
– –
-6,467
871
– –
-2,840
872
– –
-4,817
873
– –
-1,851
874
– –
-7,987
875
– –
-3,414
33 34
35
36 37