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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
451
$214K 0.02%
+1,856
452
$213K 0.02%
5,326
+84
453
$213K 0.02%
1,888
-385
454
$213K 0.02%
7,360
-100
455
$212K 0.02%
3,215
-179
456
$211K 0.02%
2,397
+2
457
$211K 0.02%
+845
458
$210K 0.02%
+7,318
459
$210K 0.02%
4,672
-3,205
460
$210K 0.02%
+7,008
461
$210K 0.02%
+8,637
462
$207K 0.02%
7,585
+6
463
$207K 0.02%
5,526
-20
464
$207K 0.02%
16,530
465
$206K 0.02%
+10,961
466
$206K 0.02%
+1,288
467
$205K 0.02%
1,362
-24
468
$203K 0.02%
+1,245
469
$202K 0.02%
+1,958
470
$202K 0.02%
9,652
-5
471
$202K 0.02%
+9,240
472
$201K 0.02%
+5,091
473
$195K 0.02%
+12,443
474
$189K 0.02%
+115,470
475
$188K 0.02%
10,600
17 18
19
20 21