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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
176
$3.02M 0.12%
21,120
-527
177
$2.98M 0.12%
+79,836
178
$2.95M 0.12%
5,427
+2,742
179
$2.93M 0.11%
38,659
+11,659
180
$2.92M 0.11%
47,371
+9,984
181
$2.89M 0.11%
96,134
-1,790
182
$2.83M 0.11%
33,522
-5,352
183
$2.79M 0.11%
40,186
-77,388
184
$2.76M 0.11%
106,745
-60,540
185
$2.74M 0.11%
41,108
+30,548
186
$2.71M 0.11%
37,665
+10,785
187
$2.71M 0.11%
44,485
-164,974
188
$2.71M 0.11%
41,652
+3,115
189
$2.69M 0.11%
23,104
+3,192
190
$2.67M 0.1%
50,690
+15,069
191
$2.66M 0.1%
48,673
-195,326
192
$2.64M 0.1%
+402,433
193
$2.64M 0.1%
28,940
+2,323
194
$2.62M 0.1%
42,552
+8,695
195
$2.62M 0.1%
28,091
-2,314
196
$2.56M 0.1%
7,069
+851
197
$2.52M 0.1%
18,369
-18
198
$2.49M 0.1%
29,851
-275
199
$2.43M 0.1%
13,008
-653
200
$2.42M 0.09%
65,808
+30,436
6 7
8
9 10