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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
$582M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.97M
3
+$4.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.46M
5
MMM icon
3M
MMM
+$2.36M

Top Sells

1
+$3.68M
2
+$1.62M
3
+$948K
4
VAL
Valspar
VAL
+$860K
5
PACW
PacWest Bancorp
PACW
+$821K

Sector Composition

1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.07%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.06%
7,940
+740
227
$377K 0.06%
+10,952
228
$374K 0.06%
+2,807
229
$371K 0.06%
8,563
-588
230
$371K 0.06%
+3,020
231
$368K 0.06%
1,682
+74
232
$367K 0.06%
3,971
+428
233
$367K 0.06%
+4,348
234
$365K 0.06%
8,482
+3,777
235
$364K 0.06%
+2,212
236
$364K 0.06%
+10,343
237
$356K 0.06%
+9,176
238
$353K 0.06%
+10,865
239
$340K 0.06%
72,800
+14,000
240
$337K 0.06%
2,527
-1
241
$337K 0.06%
3,997
+340
242
$336K 0.06%
5,589
-6,817
243
$333K 0.06%
+1,317
244
$333K 0.06%
+2,957
245
$331K 0.06%
+2,808
246
$328K 0.06%
6,086
-152
247
$324K 0.06%
7,715
+391
248
$322K 0.06%
13,103
+706
249
$320K 0.06%
+4,903
250
$319K 0.05%
+4,088
8 9
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