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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
51
$4.54M 0.52%
60,282
+42,060
52
$4.53M 0.52%
66,060
+33,960
53
$4.45M 0.51%
73,470
+11,950
54
$4.43M 0.51%
37,847
+24,494
55
$4.24M 0.48%
+173,928
56
$4.17M 0.48%
78,013
+4,780
57
$4.08M 0.47%
+162,935
58
$4.06M 0.46%
+166,199
59
$4.06M 0.46%
55,493
+16,861
60
$4M 0.46%
25,760
+5,998
61
$3.94M 0.45%
+161,239
62
$3.79M 0.43%
35,434
+2,668
63
$3.79M 0.43%
142,774
+34,206
64
$3.72M 0.43%
33,161
-1,492
65
$3.65M 0.42%
+147,577
66
$3.62M 0.41%
72,261
+32,147
67
$3.61M 0.41%
+64,913
68
$3.44M 0.39%
16,211
+4
69
$3.43M 0.39%
72,674
-9,276
70
$3.35M 0.38%
+156,690
71
$3.28M 0.37%
10,162
+1,394
72
$3.27M 0.37%
18,905
+3,785
73
$3.21M 0.37%
21,687
+11,974
74
$3.03M 0.35%
73,968
+4,400
75
$3.02M 0.35%
+34,852
1 2
3
4 5