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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
276
$266K 0.05%
3,253
+407
277
$265K 0.05%
+3,300
278
$262K 0.04%
+3,775
279
$259K 0.04%
+3,000
280
$257K 0.04%
+1,332
281
$256K 0.04%
8,000
+780
282
$254K 0.04%
+12,000
283
$254K 0.04%
4,678
+420
284
$250K 0.04%
+9,794
285
$245K 0.04%
+4,382
286
$245K 0.04%
+2,180
287
$244K 0.04%
+2,606
288
$242K 0.04%
+5,262
289
$241K 0.04%
+1,678
290
$238K 0.04%
11,086
+37
291
$233K 0.04%
+4,496
292
$231K 0.04%
9,617
+259
293
$230K 0.04%
955
-305
294
$227K 0.04%
+2,561
295
$226K 0.04%
10,621
+49
296
$226K 0.04%
2,333
+58
297
$224K 0.04%
14,678
+3,870
298
$223K 0.04%
+9,002
299
$223K 0.04%
+2,529
300
$223K 0.04%
+1,587
10 11
12
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