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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
426
$233K 0.03%
4,105
-229
427
$233K 0.03%
+2,341
428
$232K 0.03%
+2,568
429
$230K 0.03%
+2,770
430
$229K 0.03%
+9,432
431
$227K 0.03%
2,781
-340
432
$226K 0.03%
+554
433
$226K 0.03%
2,607
-5,040
434
$226K 0.03%
+2,206
435
$225K 0.03%
+2,073
436
$224K 0.03%
3,769
-3,290
437
$224K 0.03%
+1,017
438
$224K 0.03%
12,765
-2,590
439
$222K 0.03%
2,951
-350
440
$221K 0.03%
+13,952
441
$221K 0.03%
+7,488
442
$220K 0.03%
13,165
+35
443
$220K 0.03%
+6,708
444
$219K 0.03%
10,532
+15
445
$219K 0.03%
6,428
+528
446
$217K 0.02%
+3,000
447
$216K 0.02%
+3,969
448
$216K 0.02%
+2,023
449
$214K 0.02%
+1,392
450
$214K 0.02%
51,740
-500
16 17
18
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