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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
101
$1.92M 0.22%
16,254
+4,260
102
$1.89M 0.22%
29,372
+11,975
103
$1.88M 0.21%
43,109
+32,978
104
$1.86M 0.21%
65,202
+8,043
105
$1.86M 0.21%
36,680
+19,820
106
$1.81M 0.21%
19,087
+1,019
107
$1.8M 0.21%
36,785
+4,310
108
$1.8M 0.21%
65,046
+16,116
109
$1.79M 0.2%
43,816
-62
110
$1.78M 0.2%
7,797
+3,609
111
$1.76M 0.2%
36,847
+4,853
112
$1.75M 0.2%
16,821
-601
113
$1.74M 0.2%
16,257
+8,954
114
$1.73M 0.2%
20,490
+3,786
115
$1.73M 0.2%
+22,046
116
$1.71M 0.2%
33,544
+1,351
117
$1.7M 0.19%
39,176
+5,536
118
$1.68M 0.19%
33,062
+4,148
119
$1.67M 0.19%
+13,216
120
$1.64M 0.19%
28,686
+298
121
$1.63M 0.19%
27,125
-10,840
122
$1.62M 0.19%
99,853
+5,394
123
$1.59M 0.18%
20,504
+1,312
124
$1.58M 0.18%
72,370
+3,611
125
$1.56M 0.18%
14,450
+222
3 4
5
6 7