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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$9.11M
2
+$6.07M
3
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

1
+$3.98M
2
+$1.6M
3
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35.5K 0.01%
+306
602
$35.4K 0.01%
+2,319
603
$35K 0.01%
+2,000
604
$34.8K 0.01%
+180
605
$34.7K 0.01%
+243
606
$34.2K 0.01%
+845
607
$33.9K 0.01%
+1,120
608
$33.6K 0.01%
+433
609
$33.4K 0.01%
+195
610
$33.1K 0.01%
+577
611
$32.6K 0.01%
611
-4,410
612
$32.3K 0.01%
+321
613
$32.3K 0.01%
+471
614
$32K 0.01%
+1,559
615
$31.4K 0.01%
+2,060
616
$31.4K 0.01%
+418
617
$31.1K 0.01%
+1,180
618
$30.6K 0.01%
+2,143
619
$30.5K 0.01%
+9,300
620
$30.3K 0.01%
+430
621
$30.2K 0.01%
+400
622
$29.9K 0.01%
+1,210
623
$29.7K 0.01%
+2,500
624
$29K 0.01%
+600
625
$29K 0.01%
+1,475
23 24
25
26 27