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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
201
$850K 0.1%
10,285
+2,369
202
$847K 0.1%
1,632
-36
203
$835K 0.1%
35,265
+5,915
204
$826K 0.09%
18,727
-4,687
205
$825K 0.09%
17,543
+2,609
206
$813K 0.09%
+8,886
207
$812K 0.09%
16,347
+862
208
$794K 0.09%
10,295
-11,563
209
$791K 0.09%
2,290
+436
210
$790K 0.09%
+25,455
211
$784K 0.09%
23,473
+1,823
212
$777K 0.09%
7,966
-4,007
213
$773K 0.09%
39,870
+20,910
214
$771K 0.09%
27,872
+709
215
$768K 0.09%
8,110
+462
216
$759K 0.09%
5,277
+1,013
217
$755K 0.09%
+15,076
218
$750K 0.09%
12,913
+1,379
219
$750K 0.09%
264,000
-9,185
220
$748K 0.09%
10,956
-14,326
221
$735K 0.08%
+11,426
222
$735K 0.08%
12,760
-13,429
223
$732K 0.08%
14,370
-11,390
224
$721K 0.08%
16,786
-152
225
$720K 0.08%
16,014
+13
7 8
9
10 11