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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 2.78%
229,342
-23,106
2
$69.3M 2.71%
340,404
+26,215
3
$65.7M 2.57%
720,804
+77,788
4
$46.5M 1.82%
164,108
+13,825
5
$39.1M 1.53%
283,440
+87,020
6
$38.2M 1.49%
152,446
+12,367
7
$35.9M 1.4%
116,400
-5,291
8
$30.4M 1.19%
322,755
+33,532
9
$30.2M 1.18%
255,262
+65,146
10
$28.9M 1.13%
523,637
+39,464
11
$28.1M 1.1%
468,804
+6,560
12
$28M 1.09%
687,534
-1,055,384
13
$27.8M 1.08%
129,278
+13,049
14
$27.7M 1.08%
209,637
+7,460
15
$26.5M 1.04%
102,636
+1,697
16
$26.2M 1.02%
438,100
+292,686
17
$26M 1.02%
558,102
+71,381
18
$25.8M 1.01%
646,047
+35,640
19
$25.2M 0.98%
198,177
+19,089
20
$24.8M 0.97%
184,621
+179,209
21
$24.7M 0.96%
99,618
+21,934
22
$24.2M 0.95%
327,876
+15,214
23
$23M 0.9%
135,910
+13,963
24
$22.7M 0.89%
253,188
+17,336
25
$22.6M 0.88%
113,797
+8,703
1
2 3 4 5