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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
126
$1.56M 0.18%
55,198
+1,183
127
$1.54M 0.18%
+27,116
128
$1.54M 0.18%
8,950
+2,371
129
$1.53M 0.18%
+24,710
130
$1.53M 0.17%
23,538
+1,547
131
$1.52M 0.17%
11,435
-151
132
$1.52M 0.17%
50,128
+2,866
133
$1.52M 0.17%
17,866
+11,450
134
$1.51M 0.17%
+32,203
135
$1.51M 0.17%
+18,837
136
$1.5M 0.17%
7,073
+552
137
$1.49M 0.17%
25,606
+1,846
138
$1.49M 0.17%
+24,129
139
$1.49M 0.17%
29,500
+8,160
140
$1.46M 0.17%
15,364
+958
141
$1.45M 0.17%
34,885
+1,755
142
$1.45M 0.17%
261,440
+33,720
143
$1.43M 0.16%
59,873
+5,368
144
$1.42M 0.16%
25,807
+1,003
145
$1.42M 0.16%
57,840
+17,346
146
$1.41M 0.16%
9,322
+4,179
147
$1.4M 0.16%
44,599
+29,482
148
$1.38M 0.16%
20,348
+2,529
149
$1.37M 0.16%
36,411
+2,600
150
$1.37M 0.16%
15,328
-287
4 5
6
7 8