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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
126
$1.07M 0.18%
28,622
+3,036
127
$1.05M 0.18%
32,136
+3,736
128
$1.04M 0.18%
53,594
-6,848
129
$1.04M 0.18%
23,386
+2,558
130
$1.04M 0.18%
14,069
+3,148
131
$1.03M 0.18%
+75,309
132
$1.03M 0.18%
15,534
+2,770
133
$1.03M 0.18%
20,430
+2,414
134
$1.01M 0.17%
7,833
+2,436
135
$1.01M 0.17%
7,220
+1,082
136
$1.01M 0.17%
13,931
+711
137
$1M 0.17%
11,250
+1,704
138
$1M 0.17%
25,999
+6,851
139
$991K 0.17%
+19,769
140
$988K 0.17%
26,570
+4,917
141
$977K 0.17%
29,034
+5,208
142
$961K 0.17%
62,520
+8,364
143
$951K 0.16%
7,561
+3,570
144
$935K 0.16%
+18,616
145
$930K 0.16%
+19,072
146
$917K 0.16%
6,250
+4,225
147
$894K 0.15%
36,636
+6,156
148
$848K 0.15%
+26,264
149
$817K 0.14%
8,941
+4,898
150
$808K 0.14%
7,804
+5,760
4 5
6
7 8