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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
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
– –
-39,465
858
– –
-18,356
859
– –
-13,956
860
– –
-2,370
861
– –
-292
862
– –
-3,054
863
– –
-11,717
864
– –
-22,668
865
– –
-13,270
866
– –
-2,064
867
– –
-10,247
868
– –
-35,018
869
– –
-36,723
870
– –
-2,736
871
– –
-21,404
872
– –
-4,868
873
– –
-19,732
874
– –
-28,512
875
– –
-7,151
33 34
35
36 37