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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
101
$5.79M 0.23%
35,354
+2,616
102
$5.71M 0.22%
13,115
+5,681
103
$5.69M 0.22%
24,129
+1,413
104
$5.64M 0.22%
246,967
-8,704
105
$5.57M 0.22%
66,754
-6,170
106
$5.36M 0.21%
119,882
-17,886
107
$5.24M 0.2%
109,982
-95,347
108
$5.15M 0.2%
25,782
+10,161
109
$5.13M 0.2%
46,016
-14,948
110
$5.12M 0.2%
53,341
-86,300
111
$5.1M 0.2%
23,640
+3,336
112
$5.04M 0.2%
74,780
-4,944
113
$4.99M 0.19%
16,439
+1,053
114
$4.96M 0.19%
41,394
-2,231
115
$4.95M 0.19%
110,740
-458
116
$4.9M 0.19%
26,164
+16,141
117
$4.84M 0.19%
191,834
+1,224
118
$4.81M 0.19%
131,197
+117,178
119
$4.75M 0.19%
91,908
-14,707
120
$4.64M 0.18%
63,042
+18,365
121
$4.55M 0.18%
49,735
-7,106
122
$4.54M 0.18%
72,705
+2,182
123
$4.45M 0.17%
71,500
-14,835
124
$4.43M 0.17%
142,912
+8,147
125
$4.36M 0.17%
37,772
+12,076
3 4
5
6 7