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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
1351
$993 ﹤0.01%
+39
1352
$959 ﹤0.01%
+27
1353
$958 ﹤0.01%
+18
1354
$949 ﹤0.01%
+20
1355
$901 ﹤0.01%
+57
1356
$893 ﹤0.01%
+39
1357
$878 ﹤0.01%
+117
1358
$840 ﹤0.01%
+48
1359
$835 ﹤0.01%
+20
1360
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+10
1361
$804 ﹤0.01%
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1362
$801 ﹤0.01%
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1363
$785 ﹤0.01%
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1364
$768 ﹤0.01%
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1365
$675 ﹤0.01%
+500
1366
$628 ﹤0.01%
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1367
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+100
1368
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+166
1369
$598 ﹤0.01%
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1370
$548 ﹤0.01%
+23
1371
$492 ﹤0.01%
+400
1372
$444 ﹤0.01%
+14
1373
$383 ﹤0.01%
+23
1374
$364 ﹤0.01%
+5
1375
$343 ﹤0.01%
+12
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