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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
201
$2.42M 0.09%
53,916
+3,250
202
$2.39M 0.09%
46,192
-12,128
203
$2.29M 0.09%
47,950
-6,275
204
$2.28M 0.09%
24,494
-2,052
205
$2.28M 0.09%
41,905
-4,696
206
$2.27M 0.09%
20,435
-3,744
207
$2.26M 0.09%
19,065
-1,386
208
$2.25M 0.09%
11,793
+1,651
209
$2.24M 0.09%
39,663
+21
210
$2.21M 0.09%
108,907
+71,256
211
$2.21M 0.09%
+72,078
212
$2.2M 0.09%
47,364
+1,176
213
$2.18M 0.09%
22,248
+1,629
214
$2.18M 0.09%
+168,783
215
$2.14M 0.08%
47,110
+14,160
216
$2.13M 0.08%
8,806
+836
217
$2.12M 0.08%
18,946
-2,338
218
$2.12M 0.08%
100,155
+57,596
219
$2.11M 0.08%
82,502
+17,843
220
$2.09M 0.08%
13,301
-293
221
$2.09M 0.08%
27,145
-3,909
222
$2.08M 0.08%
57,244
-680
223
$2.03M 0.08%
40,240
+1,684
224
$2.02M 0.08%
25,215
-3,254
225
$2.01M 0.08%
30,371
-97,260
7 8
9
10 11