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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$9.11M
2
+$6.07M
3
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

1
+$3.98M
2
+$1.6M
3
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$109K 0.02%
+672
402
$108K 0.02%
+886
403
$108K 0.02%
+2,748
404
$108K 0.02%
+963
405
$107K 0.02%
+1,755
406
$107K 0.02%
+2,574
407
$107K 0.02%
+5,295
408
$107K 0.02%
+3,000
409
$106K 0.02%
+13,875
410
$105K 0.02%
+1,343
411
$104K 0.02%
+634
412
$104K 0.02%
+2,389
413
$103K 0.02%
+1,012
414
$101K 0.02%
1,173
415
$101K 0.02%
+1,976
416
$100K 0.02%
+4,100
417
$99.6K 0.02%
+2,992
418
$99.6K 0.02%
+1,607
419
$99.5K 0.02%
+628
420
$98.5K 0.02%
+1,508
421
$96.3K 0.02%
+7,561
422
$96K 0.02%
+2,406
423
$95.5K 0.02%
+5,000
424
$95.4K 0.02%
+2,199
425
$94.8K 0.02%
+1,476
15 16
17
18 19