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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
76
$2.89M 0.33%
102,350
-20,810
77
$2.86M 0.33%
105,917
+6,442
78
$2.84M 0.32%
76,125
+44,618
79
$2.79M 0.32%
18,284
+444
80
$2.79M 0.32%
28,383
+978
81
$2.76M 0.32%
17,516
+2,809
82
$2.73M 0.31%
18,419
+1,541
83
$2.71M 0.31%
23,887
+120
84
$2.69M 0.31%
80,857
+3,127
85
$2.66M 0.3%
90,694
+13,172
86
$2.66M 0.3%
+49,920
87
$2.6M 0.3%
34,893
+23,666
88
$2.48M 0.28%
15,930
+10,734
89
$2.39M 0.27%
30,821
-1,934
90
$2.38M 0.27%
45,547
-5,555
91
$2.38M 0.27%
+53,788
92
$2.27M 0.26%
53,166
+5,241
93
$2.25M 0.26%
48,635
+8,154
94
$2.21M 0.25%
21,559
+9,740
95
$2.21M 0.25%
10,186
+889
96
$2.12M 0.24%
30,787
-1,701
97
$2.06M 0.24%
15,067
+3,689
98
$2.03M 0.23%
37,192
+33,071
99
$1.98M 0.23%
38,484
-14,391
100
$1.95M 0.22%
21,337
+1,609
2 3
4
5 6