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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
$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
201
$448K 0.08%
9,096
+120
202
$443K 0.08%
+40,504
203
$441K 0.08%
8,161
+830
204
$439K 0.08%
1,676
+59
205
$433K 0.07%
+4,790
206
$431K 0.07%
7,886
-2,296
207
$427K 0.07%
6,816
+1,323
208
$426K 0.07%
9,383
+279
209
$422K 0.07%
23,727
-8,805
210
$422K 0.07%
+4,839
211
$419K 0.07%
5,485
+1,004
212
$418K 0.07%
14,415
-5,095
213
$418K 0.07%
+2,531
214
$415K 0.07%
9,959
+1,810
215
$408K 0.07%
+8,524
216
$405K 0.07%
7,387
+4,128
217
$403K 0.07%
8,114
+1,191
218
$398K 0.07%
+10,185
219
$397K 0.07%
20,381
+3,758
220
$395K 0.07%
2,041
-323
221
$395K 0.07%
+5,877
222
$392K 0.07%
8,324
-3,649
223
$392K 0.07%
6,236
-12,913
224
$392K 0.07%
4,232
+793
225
$390K 0.07%
6,539
+1,141
7 8
9
10 11