NA

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
151
$3.44M 0.13%
66,386
-172
152
$3.43M 0.13%
8,470
+5,047
153
$3.42M 0.13%
59,149
+151
154
$3.4M 0.13%
37,088
+24,988
155
$3.38M 0.13%
23,601
-3,173
156
$3.38M 0.13%
86,055
+11,117
157
$3.37M 0.13%
119,865
+13,710
158
$3.37M 0.13%
55,326
+1,158
159
$3.36M 0.13%
23,226
+143
160
$3.32M 0.13%
95,968
-3,233
161
$3.31M 0.13%
18,984
+9,279
162
$3.27M 0.13%
63,020
-2,604
163
$3.25M 0.13%
+81,525
164
$3.24M 0.13%
31,121
+1,244
165
$3.24M 0.13%
100,120
+25,100
166
$3.24M 0.13%
33,825
+16,456
167
$3.21M 0.13%
39,715
+13,733
168
$3.18M 0.12%
39,892
+1,660
169
$3.13M 0.12%
21,490
-3,234
170
$3.13M 0.12%
131,843
-9,710
171
$3.1M 0.12%
+12,465
172
$3.06M 0.12%
50,557
-7,530
173
$3.05M 0.12%
13,884
-540
174
$3.04M 0.12%
56,264
-3,558
175
$3.02M 0.12%
53,135
+690
5 6
7
8 9