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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
151
$1.36M 0.16%
20,311
+1,035
152
$1.36M 0.16%
+16,871
153
$1.36M 0.16%
36,135
+2,847
154
$1.35M 0.15%
34,337
+1,122
155
$1.34M 0.15%
20,423
+1,124
156
$1.34M 0.15%
26,855
+3,446
157
$1.34M 0.15%
40,047
+2,151
158
$1.33M 0.15%
24,646
+7,712
159
$1.32M 0.15%
+25,556
160
$1.31M 0.15%
134,741
+8,487
161
$1.3M 0.15%
21,852
+7,147
162
$1.28M 0.15%
25,883
-23,843
163
$1.28M 0.15%
+11,963
164
$1.27M 0.15%
112,933
+7,964
165
$1.25M 0.14%
7,012
+4,021
166
$1.24M 0.14%
9,234
+245
167
$1.24M 0.14%
18,244
+2,332
168
$1.23M 0.14%
11,476
-580
169
$1.22M 0.14%
8,523
+1,991
170
$1.21M 0.14%
9,484
+227
171
$1.16M 0.13%
33,581
+4,708
172
$1.15M 0.13%
+66,971
173
$1.15M 0.13%
11,671
-302
174
$1.15M 0.13%
78,778
+12,815
175
$1.13M 0.13%
+22,239
5 6
7
8 9