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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
76
$1.83M 0.32%
31,722
+22,984
77
$1.83M 0.31%
14,386
+8,128
78
$1.83M 0.31%
72,984
+34,470
79
$1.81M 0.31%
26,023
+1,558
80
$1.77M 0.3%
29,445
+8,119
81
$1.75M 0.3%
15,882
+2,709
82
$1.73M 0.3%
32,374
-4,707
83
$1.72M 0.3%
25,005
+925
84
$1.7M 0.29%
25,386
+1,117
85
$1.62M 0.28%
+57,566
86
$1.59M 0.27%
36,240
+6,962
87
$1.59M 0.27%
10,524
+1,879
88
$1.58M 0.27%
14,228
+10,896
89
$1.51M 0.26%
21,049
+6,626
90
$1.51M 0.26%
31,861
+612
91
$1.47M 0.25%
31,595
+1,400
92
$1.46M 0.25%
26,884
+2,938
93
$1.46M 0.25%
48,386
+10,172
94
$1.43M 0.25%
11,247
+2,003
95
$1.36M 0.23%
6,676
+5,352
96
$1.35M 0.23%
49,724
+4,514
97
$1.34M 0.23%
53,890
+8,796
98
$1.33M 0.23%
22,296
+6,487
99
$1.33M 0.23%
12,556
+10,345
100
$1.31M 0.23%
49,377
+3,770
2 3
4
5 6