NA

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
101
$1.3M 0.22%
+16,163
102
$1.28M 0.22%
+29,075
103
$1.28M 0.22%
10,799
-6,611
104
$1.28M 0.22%
6,823
+2,199
105
$1.27M 0.22%
32,181
+3,218
106
$1.26M 0.22%
7,403
+1,866
107
$1.25M 0.22%
+30,372
108
$1.24M 0.21%
133,171
+10,021
109
$1.23M 0.21%
+10,227
110
$1.22M 0.21%
112,235
+10,185
111
$1.22M 0.21%
39,309
+3,491
112
$1.21M 0.21%
18,882
+5,148
113
$1.18M 0.2%
15,377
+7,603
114
$1.17M 0.2%
21,099
+27
115
$1.17M 0.2%
46,366
+4,547
116
$1.17M 0.2%
22,207
+2,059
117
$1.15M 0.2%
8,760
+2,791
118
$1.15M 0.2%
23,835
+1,223
119
$1.14M 0.2%
14,771
+4,857
120
$1.12M 0.19%
25,264
+2,773
121
$1.12M 0.19%
+48,897
122
$1.1M 0.19%
21,145
+2,822
123
$1.07M 0.18%
16,536
+4,317
124
$1.07M 0.18%
21,540
+7,300
125
$1.07M 0.18%
73,478
+8,998
3 4
5
6 7