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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
1
$25.5M 4.39%
105,393
-646
2
$15M 2.58%
137,709
+515
3
$10.5M 1.81%
113,655
-17,467
4
$10.1M 1.74%
41,510
+37,767
5
$9.41M 1.62%
53,489
+13,428
6
$8.93M 1.53%
189,622
+2,299
7
$8.88M 1.53%
126,906
+13,988
8
$8.13M 1.4%
233,845
+52,235
9
$7.52M 1.29%
213,240
+26,984
10
$7.46M 1.28%
62,574
+10,348
11
$7.44M 1.28%
59,987
+10,224
12
$7.32M 1.26%
37,999
+5,373
13
$7.24M 1.24%
113,239
+6,741
14
$7.23M 1.24%
35,957
+2,317
15
$6.95M 1.19%
114,215
+17,814
16
$6.9M 1.18%
66,419
+6,060
17
$6.85M 1.18%
94,880
+19,402
18
$6.75M 1.16%
217,809
+28,242
19
$6.73M 1.16%
147,526
+12,689
20
$6.62M 1.14%
39,890
+3,564
21
$6.53M 1.12%
180,188
+48,996
22
$6.51M 1.12%
22,785
+2,944
23
$6.27M 1.08%
43,146
+6,441
24
$6.19M 1.06%
47,199
+3,478
25
$5.97M 1.03%
+75,779
1
2 3 4 5