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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
301
$223K 0.04%
+14,780
302
$223K 0.04%
16,530
303
$223K 0.04%
+4,033
304
$221K 0.04%
2,311
+115
305
$220K 0.04%
29,440
-7,815
306
$219K 0.04%
+4,986
307
$217K 0.04%
3,374
+49
308
$217K 0.04%
+1,558
309
$214K 0.04%
4,291
-70
310
$213K 0.04%
+7,420
311
$212K 0.04%
12,776
+1,710
312
$210K 0.04%
4,485
-961
313
$210K 0.04%
3,328
+38
314
$210K 0.04%
+2,800
315
$209K 0.04%
+1,631
316
$205K 0.04%
+2,571
317
$204K 0.04%
10,600
318
$203K 0.03%
+1,783
319
$203K 0.03%
+3,838
320
$200K 0.03%
9,415
-30
321
$199K 0.03%
+5,460
322
$198K 0.03%
+6,683
323
$198K 0.03%
+3,227
324
$196K 0.03%
+4,215
325
$195K 0.03%
+1,529
11 12
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