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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
251
$319K 0.05%
+3,037
252
$316K 0.05%
+32,497
253
$308K 0.05%
+3,471
254
$307K 0.05%
47,250
255
$306K 0.05%
+4,400
256
$304K 0.05%
+3,941
257
$304K 0.05%
8,002
+289
258
$299K 0.05%
11,822
+105
259
$299K 0.05%
13,878
-700
260
$296K 0.05%
+8,522
261
$292K 0.05%
7,107
+1,393
262
$292K 0.05%
2,906
+52
263
$289K 0.05%
3,559
+665
264
$288K 0.05%
+7,200
265
$285K 0.05%
8,339
+1,352
266
$284K 0.05%
+14,878
267
$282K 0.05%
3,352
+749
268
$282K 0.05%
4,893
-497
269
$278K 0.05%
6,820
-1,030
270
$278K 0.05%
+7,417
271
$276K 0.05%
2,048
-15
272
$275K 0.05%
143
+8
273
$273K 0.05%
+4,715
274
$268K 0.05%
3,939
+155
275
$268K 0.05%
+3,358
9 10
11
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