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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
$582M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.97M
3
+$4.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.46M
5
MMM icon
3M
MMM
+$2.36M

Top Sells

1
+$3.68M
2
+$1.62M
3
+$948K
4
VAL
Valspar
VAL
+$860K
5
PACW
PacWest Bancorp
PACW
+$821K

Sector Composition

1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.07%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.01%
98,055
+8,396
27
$5.87M 1.01%
111,868
+13,314
28
$5.52M 0.95%
41,791
+4,031
29
$5.49M 0.94%
44,242
+5,092
30
$5.45M 0.94%
114,788
+13,436
31
$5.38M 0.92%
101,026
+14,279
32
$5.18M 0.89%
54,002
+911
33
$4.95M 0.85%
82,276
+7,784
34
$4.93M 0.85%
+114,702
35
$4.92M 0.84%
162,214
+16,911
36
$4.85M 0.83%
76,300
+3,688
37
$4.85M 0.83%
65,858
-3,388
38
$4.83M 0.83%
16,207
39
$4.8M 0.83%
86,557
-6,881
40
$4.71M 0.81%
35,800
+5,064
41
$4.22M 0.73%
145,056
+27,470
42
$4.18M 0.72%
125,679
+16,209
43
$4.02M 0.69%
111,959
+7,861
44
$3.96M 0.68%
34,954
+7,877
45
$3.72M 0.64%
138,831
+8,276
46
$3.67M 0.63%
16,472
+5,836
47
$3.66M 0.63%
136,867
+3,521
48
$3.6M 0.62%
34,958
+4,465
49
$3.58M 0.61%
31,326
+16,990
50
$3.42M 0.59%
79,196
-1,545
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