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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
326
$193K 0.03%
+3,886
327
$193K 0.03%
3,118
-109
328
$190K 0.03%
+4,016
329
$188K 0.03%
+6,807
330
$186K 0.03%
+2,698
331
$184K 0.03%
+3,626
332
$183K 0.03%
+2,447
333
$183K 0.03%
+3,375
334
$182K 0.03%
3,634
-767
335
$182K 0.03%
8,564
-988
336
$181K 0.03%
15,984
+5,572
337
$181K 0.03%
+1,451
338
$179K 0.03%
4,877
-2,400
339
$178K 0.03%
+2,380
340
$178K 0.03%
+3,319
341
$172K 0.03%
2,581
-1,451
342
$169K 0.03%
+5,461
343
$167K 0.03%
9,151
-450
344
$167K 0.03%
2,813
+18
345
$165K 0.03%
+3,398
346
$163K 0.03%
+2,585
347
$163K 0.03%
+2,946
348
$162K 0.03%
+1,429
349
$162K 0.03%
+5,648
350
$159K 0.03%
+3,525
12 13
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