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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
251
$573K 0.07%
9,392
-921
252
$572K 0.07%
6,282
-82
253
$561K 0.06%
10,647
+460
254
$557K 0.06%
23,151
+6,799
255
$530K 0.06%
17,583
+368
256
$530K 0.06%
9,683
+903
257
$526K 0.06%
9,790
+180
258
$526K 0.06%
5,105
+19
259
$521K 0.06%
4,438
+515
260
$521K 0.06%
5,163
+367
261
$518K 0.06%
3,112
+1,683
262
$518K 0.06%
21,410
+7,195
263
$517K 0.06%
+16,210
264
$516K 0.06%
3,731
+2,183
265
$513K 0.06%
3,213
+1,456
266
$512K 0.06%
5,180
+327
267
$511K 0.06%
10,136
-1,080
268
$508K 0.06%
9,602
-79
269
$507K 0.06%
7,984
-175
270
$500K 0.06%
9,819
+135
271
$496K 0.06%
6,878
+24
272
$491K 0.06%
+16,924
273
$491K 0.06%
8,411
+2,262
274
$490K 0.06%
3,226
+492
275
$487K 0.06%
18,053
+382
9 10
11
12 13