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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
1076
$6.92K ﹤0.01%
+525
1077
$6.9K ﹤0.01%
+160
1078
$6.78K ﹤0.01%
+195
1079
$6.77K ﹤0.01%
+270
1080
$6.77K ﹤0.01%
+52
1081
$6.75K ﹤0.01%
+300
1082
$6.69K ﹤0.01%
+786
1083
$6.68K ﹤0.01%
+149
1084
$6.55K ﹤0.01%
+324
1085
$6.52K ﹤0.01%
+29
1086
$6.51K ﹤0.01%
+128
1087
$6.48K ﹤0.01%
+95
1088
$6.46K ﹤0.01%
+360
1089
$6.42K ﹤0.01%
+200
1090
$6.42K ﹤0.01%
+285
1091
$6.41K ﹤0.01%
+151
1092
$6.41K ﹤0.01%
260
-10,394
1093
$6.33K ﹤0.01%
+100
1094
$6.29K ﹤0.01%
+399
1095
$6.27K ﹤0.01%
+154
1096
$6.18K ﹤0.01%
+900
1097
$6.17K ﹤0.01%
+250
1098
$6.1K ﹤0.01%
+111
1099
$6.1K ﹤0.01%
+113
1100
$6.08K ﹤0.01%
+242