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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
326
$346K 0.04%
+7,879
327
$344K 0.04%
4,239
+1,164
328
$343K 0.04%
11,698
+240
329
$340K 0.04%
2,176
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330
$337K 0.04%
4,339
-15,770
331
$336K 0.04%
+5,654
332
$336K 0.04%
5,890
-258
333
$335K 0.04%
1,707
-71
334
$334K 0.04%
5,371
-8,925
335
$334K 0.04%
7,700
+900
336
$333K 0.04%
+10,798
337
$331K 0.04%
12,933
+1,057
338
$331K 0.04%
5,296
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339
$329K 0.04%
1,550
+84
340
$327K 0.04%
2,302
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341
$326K 0.04%
5,252
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342
$323K 0.04%
5,312
+1,252
343
$323K 0.04%
3,630
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344
$322K 0.04%
11,500
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345
$321K 0.04%
3,429
346
$319K 0.04%
+6,288
347
$318K 0.04%
3,266
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348
$317K 0.04%
17,115
-624
349
$311K 0.04%
13,995
-478
350
$311K 0.04%
2,996
-95
12 13
14
15 16