NA

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
301
$402K 0.05%
5,829
+16
302
$401K 0.05%
6,340
+494
303
$400K 0.05%
1,687
+263
304
$400K 0.05%
4,177
+1,203
305
$397K 0.05%
18,300
-865
306
$395K 0.05%
5,438
+346
307
$392K 0.04%
9,638
-497
308
$384K 0.04%
+1,439
309
$378K 0.04%
7,960
+1,200
310
$375K 0.04%
6,688
+173
311
$374K 0.04%
4,081
+525
312
$373K 0.04%
+22,111
313
$369K 0.04%
+5,302
314
$364K 0.04%
+9,416
315
$363K 0.04%
2,982
-3,147
316
$362K 0.04%
3,291
-48
317
$361K 0.04%
6,846
-29
318
$361K 0.04%
+6,208
319
$359K 0.04%
7,530
-840
320
$359K 0.04%
+9,436
321
$359K 0.04%
7,351
+376
322
$356K 0.04%
7,158
+651
323
$356K 0.04%
+7,175
324
$356K 0.04%
+4,745
325
$350K 0.04%
4,325
+142
11 12
13
14 15