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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
401
$246K 0.03%
+19,640
402
$245K 0.03%
+19,044
403
$245K 0.03%
+2,207
404
$244K 0.03%
3,402
+27
405
$244K 0.03%
7,899
-70
406
$243K 0.03%
13,383
-35,181
407
$243K 0.03%
7,854
-9,590
408
$242K 0.03%
7,450
+450
409
$242K 0.03%
+3,304
410
$240K 0.03%
+6,193
411
$240K 0.03%
+2,865
412
$240K 0.03%
+5,012
413
$240K 0.03%
+5,728
414
$239K 0.03%
+7,954
415
$239K 0.03%
13,819
+239
416
$238K 0.03%
3,073
-869
417
$236K 0.03%
+4,826
418
$236K 0.03%
+5,232
419
$235K 0.03%
+9,442
420
$235K 0.03%
+9,261
421
$235K 0.03%
+9,219
422
$235K 0.03%
11,167
+7
423
$234K 0.03%
+6,155
424
$234K 0.03%
+9,250
425
$234K 0.03%
+3,277
15 16
17
18 19