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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
276
$485K 0.06%
13,069
+7,752
277
$479K 0.05%
6,182
-376
278
$478K 0.05%
3,778
+1,257
279
$474K 0.05%
15,678
-1,025
280
$473K 0.05%
6,424
+1,892
281
$472K 0.05%
+2,000
282
$467K 0.05%
7,265
+537
283
$462K 0.05%
11,730
+6,386
284
$457K 0.05%
6,736
+690
285
$455K 0.05%
3,252
+878
286
$455K 0.05%
13,703
+6,829
287
$454K 0.05%
16,543
-119
288
$453K 0.05%
18,032
-560
289
$452K 0.05%
1,864
+786
290
$452K 0.05%
9,836
+674
291
$450K 0.05%
6,714
-5,259
292
$440K 0.05%
84,300
+7,200
293
$440K 0.05%
11,210
+300
294
$425K 0.05%
28,523
-6,861
295
$422K 0.05%
7,015
+805
296
$420K 0.05%
9,489
-18,403
297
$416K 0.05%
+7,521
298
$407K 0.05%
44,050
+7,200
299
$405K 0.05%
3,883
-1,206
300
$404K 0.05%
2,490
+490
10 11
12
13 14