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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
376
$272K 0.03%
+10,842
377
$268K 0.03%
5,540
+413
378
$267K 0.03%
10,756
+618
379
$266K 0.03%
41,250
380
$265K 0.03%
2,518
+21
381
$265K 0.03%
+1,295
382
$264K 0.03%
3,211
-57
383
$264K 0.03%
+2,666
384
$263K 0.03%
+5,550
385
$262K 0.03%
2,974
+45
386
$262K 0.03%
+9,416
387
$261K 0.03%
+225
388
$260K 0.03%
3,089
+56
389
$259K 0.03%
15,905
+5,110
390
$258K 0.03%
3,634
-114
391
$258K 0.03%
+6,074
392
$255K 0.03%
+3,724
393
$255K 0.03%
2,131
+32
394
$254K 0.03%
2,009
+136
395
$253K 0.03%
4,315
-190
396
$253K 0.03%
+8,673
397
$250K 0.03%
+1,716
398
$249K 0.03%
+1,237
399
$249K 0.03%
+18,567
400
$247K 0.03%
1,615
+308
14 15
16
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