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
176
$611K 0.11%
+25,683
177
$609K 0.1%
30,783
+3,100
178
$605K 0.1%
157,520
+34,800
179
$597K 0.1%
+5,690
180
$582K 0.1%
14,618
+1,043
181
$570K 0.1%
5,182
+870
182
$555K 0.1%
4,518
+2,022
183
$554K 0.1%
+13,087
184
$553K 0.1%
6,741
+2,522
185
$551K 0.09%
8,567
+2,047
186
$547K 0.09%
11,456
+2,436
187
$542K 0.09%
4,742
+831
188
$531K 0.09%
8,582
-2,929
189
$519K 0.09%
+11,994
190
$513K 0.09%
10,393
-2,962
191
$498K 0.09%
1,141
+619
192
$484K 0.08%
5,107
+696
193
$475K 0.08%
17,410
+2,592
194
$474K 0.08%
+7,004
195
$468K 0.08%
6,193
-3,035
196
$463K 0.08%
+14,443
197
$459K 0.08%
5,646
-34
198
$458K 0.08%
6,123
+2,824
199
$454K 0.08%
5,495
+182
200
$452K 0.08%
7,086
-5,973
6 7
8
9 10