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
151
$768K 0.13%
7,080
+3,649
152
$767K 0.13%
6,889
+3,865
153
$765K 0.13%
30,000
154
$746K 0.13%
12,990
-16
155
$741K 0.13%
15,960
+9,680
156
$740K 0.13%
16,247
+3,416
157
$720K 0.12%
8,456
-43,278
158
$712K 0.12%
5,138
+2,380
159
$712K 0.12%
15,984
+691
160
$703K 0.12%
13,445
+285
161
$693K 0.12%
15,521
+709
162
$680K 0.12%
+11,217
163
$674K 0.12%
289,434
+33,734
164
$671K 0.12%
7,062
+810
165
$663K 0.11%
7,594
+3,838
166
$661K 0.11%
54,420
+14,940
167
$659K 0.11%
4,594
+1,534
168
$653K 0.11%
+25,109
169
$649K 0.11%
8,239
+417
170
$648K 0.11%
8,873
+4,143
171
$647K 0.11%
5,605
+3,690
172
$645K 0.11%
+9,253
173
$627K 0.11%
16,156
+2,108
174
$618K 0.11%
10,515
-2,145
175
$612K 0.11%
+7,836
5 6
7
8 9