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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
351
$309K 0.04%
4,539
-708
352
$308K 0.04%
2,087
-208
353
$303K 0.03%
1,655
-231
354
$302K 0.03%
13,260
+1,900
355
$301K 0.03%
9,842
-5,587
356
$292K 0.03%
3,516
+297
357
$292K 0.03%
12,000
358
$291K 0.03%
1,434
+145
359
$287K 0.03%
7,150
-8,069
360
$286K 0.03%
18,195
+6,180
361
$285K 0.03%
2,149
+563
362
$284K 0.03%
+3,149
363
$283K 0.03%
1,145
+108
364
$282K 0.03%
2,192
-40
365
$282K 0.03%
1,687
-680
366
$280K 0.03%
8,294
-157
367
$280K 0.03%
3,516
-686
368
$279K 0.03%
+1,374
369
$277K 0.03%
6,551
-1
370
$277K 0.03%
+6,551
371
$276K 0.03%
+7,136
372
$276K 0.03%
+4,788
373
$276K 0.03%
2,369
-78
374
$275K 0.03%
4,365
+421
375
$275K 0.03%
+10,951
13 14
15
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