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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
26
$8.84M 1.01%
141,984
+18,891
27
$8.54M 0.98%
124,001
+14,719
28
$8.18M 0.93%
139,446
+28,565
29
$8.17M 0.93%
107,874
+18,918
30
$8.13M 0.93%
156,656
+20,226
31
$8.1M 0.93%
69,101
+5,943
32
$7.73M 0.88%
57,993
+7,837
33
$7.69M 0.88%
57,367
+7,929
34
$7.32M 0.84%
128,409
+19,597
35
$7.24M 0.83%
115,047
+13,549
36
$6.92M 0.79%
159,816
+22,176
37
$6.72M 0.77%
150,839
+22,144
38
$6.67M 0.76%
90,180
+934
39
$6.19M 0.71%
53,935
+9,917
40
$6.16M 0.7%
54,845
+12,086
41
$5.78M 0.66%
57,280
+54,888
42
$5.54M 0.63%
143,559
+4,135
43
$5.42M 0.62%
50,207
+10,519
44
$5.37M 0.61%
73,458
+7,293
45
$5.27M 0.6%
98,492
-2,060
46
$5.27M 0.6%
42,288
+2,856
47
$5.23M 0.6%
180,844
+6,169
48
$5.07M 0.58%
168,898
-30,108
49
$5.02M 0.57%
87,589
+19,108
50
$4.78M 0.55%
24,529
+7,831
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