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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
1101
$6.07K ﹤0.01%
+301
1102
$6.04K ﹤0.01%
+40
1103
$6.03K ﹤0.01%
+132
1104
$6.02K ﹤0.01%
+880
1105
$5.99K ﹤0.01%
+184
1106
$5.95K ﹤0.01%
+300
1107
$5.95K ﹤0.01%
+300
1108
$5.93K ﹤0.01%
+92
1109
$5.93K ﹤0.01%
128
-17,729
1110
$5.89K ﹤0.01%
+165
1111
$5.85K ﹤0.01%
+88
1112
$5.75K ﹤0.01%
+600
1113
$5.73K ﹤0.01%
+106
1114
$5.7K ﹤0.01%
+157
1115
$5.62K ﹤0.01%
+120
1116
$5.6K ﹤0.01%
+409
1117
$5.55K ﹤0.01%
+299
1118
$5.55K ﹤0.01%
+124
1119
$5.52K ﹤0.01%
+99
1120
$5.52K ﹤0.01%
+251
1121
$5.5K ﹤0.01%
+168
1122
$5.49K ﹤0.01%
+60
1123
$5.48K ﹤0.01%
+175
1124
$5.48K ﹤0.01%
+64
1125
$5.47K ﹤0.01%
+264