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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
126
$4.31M 0.17%
26,117
+10,924
127
$4.27M 0.17%
32,739
+1,894
128
$4.26M 0.17%
42,622
+12,860
129
$4.25M 0.17%
31,440
+3,980
130
$4.2M 0.16%
90,217
-6,308
131
$4.17M 0.16%
41,467
-6,958
132
$4.16M 0.16%
29,454
-5,832
133
$4.14M 0.16%
86,907
+74,575
134
$4.05M 0.16%
122,959
-5,752
135
$3.99M 0.16%
22,798
+371
136
$3.96M 0.15%
37,085
+17,466
137
$3.87M 0.15%
30,559
+104
138
$3.81M 0.15%
28,868
+15,236
139
$3.78M 0.15%
162,665
+74,934
140
$3.71M 0.14%
24,891
-5,816
141
$3.66M 0.14%
71,665
+19,187
142
$3.6M 0.14%
65,212
+12,970
143
$3.56M 0.14%
38,989
-265
144
$3.55M 0.14%
36,181
+6,173
145
$3.54M 0.14%
71,934
+812
146
$3.54M 0.14%
64,531
-15,479
147
$3.53M 0.14%
19,264
+4,545
148
$3.52M 0.14%
37,110
+13,220
149
$3.52M 0.14%
206,641
+57,235
150
$3.5M 0.14%
38,322
-1,972
4 5
6
7 8