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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
76
$8.79M 0.34%
258,639
+10,787
77
$8.77M 0.34%
130,712
+14,914
78
$8.66M 0.34%
243,505
+7,710
79
$8.25M 0.32%
211,717
+29,301
80
$7.91M 0.31%
46,376
-2,700
81
$7.75M 0.3%
26,209
+4,003
82
$7.69M 0.3%
154,280
-6,431
83
$7.64M 0.3%
45,659
+19,445
84
$7.36M 0.29%
82,446
+18,328
85
$7.19M 0.28%
38,988
-14,911
86
$7.13M 0.28%
58,479
-78,188
87
$7.09M 0.28%
180,630
+16,302
88
$7.08M 0.28%
77,332
+12,575
89
$7.02M 0.27%
285,201
-107,909
90
$6.9M 0.27%
+95,523
91
$6.78M 0.26%
136,431
-18,496
92
$6.72M 0.26%
152,394
+108,270
93
$6.44M 0.25%
150,161
+19,022
94
$6.42M 0.25%
107,052
-6,387
95
$6.36M 0.25%
108,225
+18,582
96
$6.32M 0.25%
159,469
+20,073
97
$6.27M 0.24%
659,960
+123,880
98
$6.23M 0.24%
37,943
+1,869
99
$6.13M 0.24%
194,180
+80,390
100
$5.84M 0.23%
74,158
-13,550
2 3
4
5 6