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
$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
351
$158K 0.03%
+8,343
352
$158K 0.03%
+659
353
$157K 0.03%
12,538
+620
354
$157K 0.03%
+4,474
355
$157K 0.03%
+2,896
356
$156K 0.03%
+3,280
357
$156K 0.03%
+7,323
358
$149K 0.03%
+1,314
359
$148K 0.03%
+2,580
360
$145K 0.03%
+531
361
$143K 0.02%
+1,340
362
$142K 0.02%
+6,781
363
$142K 0.02%
+5,000
364
$140K 0.02%
+1,418
365
$139K 0.02%
+3,245
366
$137K 0.02%
+2,436
367
$137K 0.02%
+675
368
$137K 0.02%
+1,654
369
$135K 0.02%
+3,312
370
$135K 0.02%
1,505
-4,453
371
$134K 0.02%
+5,721
372
$134K 0.02%
+2,283
373
$129K 0.02%
+4,723
374
$128K 0.02%
+7,793
375
$125K 0.02%
+5,055
13 14
15
16 17