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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
476
$184K 0.02%
16,949
+6,265
477
$169K 0.02%
90,609
+72,609
478
$137K 0.02%
10,600
-593
479
$132K 0.02%
+10,500
480
$104K 0.01%
37,140
481
$100K 0.01%
+4,500
482
$92K 0.01%
5,295
483
$67K 0.01%
1,173
484
$64K 0.01%
28,270
+10,771
485
$54K 0.01%
4,500
-1,000
486
$35K ﹤0.01%
58
+2
487
$35K ﹤0.01%
12,871
+2,150
488
$26K ﹤0.01%
10,000
489
$12K ﹤0.01%
+1,350
490
$2K ﹤0.01%
+40
491
– –
-1,843
492
– –
-31,773
493
– –
-7,315
494
– –
-4,255
495
– –
-10,000
496
– –
-132,765
497
– –
-11,769
498
– –
-3,562
499
– –
-11,171
500
– –
-4,413
17 18 19
20
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