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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
51
$3.25M 0.56%
52,253
+5,012
52
$3.14M 0.54%
39,128
+1,433
53
$3.12M 0.54%
128,198
-908
54
$2.87M 0.49%
55,319
+5,538
55
$2.86M 0.49%
51,394
+16,351
56
$2.85M 0.49%
30,547
+6,481
57
$2.84M 0.49%
102,100
+15,833
58
$2.69M 0.46%
30,880
+1,315
59
$2.6M 0.45%
20,819
-2,591
60
$2.51M 0.43%
17,141
+4,458
61
$2.46M 0.42%
+45,004
62
$2.43M 0.42%
15,834
+3,649
63
$2.26M 0.39%
44,627
-1,782
64
$2.19M 0.38%
69,006
+15,462
65
$2.17M 0.37%
53,140
+7,840
66
$2.07M 0.36%
19,977
+2,759
67
$1.99M 0.34%
12,813
+1,685
68
$1.98M 0.34%
44,605
-5,084
69
$1.96M 0.34%
26,995
+1,129
70
$1.94M 0.33%
54,720
+8,504
71
$1.92M 0.33%
23,377
+1,805
72
$1.87M 0.32%
22,456
+3,320
73
$1.86M 0.32%
10,808
+978
74
$1.84M 0.32%
20,614
+2,902
75
$1.84M 0.32%
22,301
+3,382
1 2
3
4 5