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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
$875M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$5.54M
3
+$4.7M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Sector Composition

1 Technology 10.37%
2 Financials 7.87%
3 Industrials 7.82%
4 Utilities 5.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.08%
14,293
+2,411
227
$715K 0.08%
10,188
+1,485
228
$709K 0.08%
33,000
+3,000
229
$705K 0.08%
+7,136
230
$690K 0.08%
9,108
+439
231
$686K 0.08%
7,542
+844
232
$682K 0.08%
336
+48
233
$682K 0.08%
+33,218
234
$680K 0.08%
7,279
+701
235
$662K 0.08%
10,239
-1,792
236
$659K 0.08%
10,986
+1,745
237
$652K 0.07%
14,157
-317
238
$640K 0.07%
11,388
+6,104
239
$633K 0.07%
7,568
+4,229
240
$629K 0.07%
+17,576
241
$625K 0.07%
6,074
-3,108
242
$619K 0.07%
5,760
-216
243
$619K 0.07%
23,038
+1,615
244
$616K 0.07%
12,479
-11,779
245
$607K 0.07%
8,301
+4,654
246
$605K 0.07%
24,108
-1,607
247
$603K 0.07%
7,818
+1,106
248
$600K 0.07%
+9,685
249
$578K 0.07%
9,200
+4,593
250
$574K 0.07%
10,629
-12,899
8 9
10
11 12