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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
176
$1.13M 0.13%
45,642
-17,251
177
$1.11M 0.13%
18,472
+2,434
178
$1.06M 0.12%
22,994
+2,646
179
$1.06M 0.12%
+15,315
180
$1.05M 0.12%
15,715
+2,794
181
$1.05M 0.12%
6,341
-4,847
182
$1.03M 0.12%
15,615
-10,922
183
$1.02M 0.12%
+17,123
184
$1.01M 0.12%
24,388
-627
185
$1.01M 0.12%
7,470
-17
186
$1M 0.11%
26,576
+3,728
187
$997K 0.11%
13,987
+1,131
188
$991K 0.11%
12,650
+7,370
189
$986K 0.11%
+16,376
190
$978K 0.11%
29,187
+5,019
191
$925K 0.11%
30,262
+14,256
192
$921K 0.11%
8,928
-27,844
193
$894K 0.1%
10,076
+444
194
$887K 0.1%
+15,121
195
$876K 0.1%
+26,910
196
$869K 0.1%
5,549
+85
197
$863K 0.1%
6,012
+528
198
$858K 0.1%
3,597
-439
199
$858K 0.1%
19,058
+6,612
200
$857K 0.1%
15,314
+6,413
6 7
8
9 10