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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
$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
1
$32.2M 3.68%
125,231
+11,860
2
$25.2M 2.87%
97,035
+9,368
3
$17.4M 1.99%
162,945
+17,786
4
$14.2M 1.62%
340,916
+83,972
5
$14.1M 1.61%
158,868
+17,392
6
$12.4M 1.41%
69,545
+8,156
7
$11.9M 1.36%
325,765
+112,385
8
$11.7M 1.34%
285,723
+33,776
9
$10.9M 1.25%
82,428
+5,082
10
$10.8M 1.24%
45,870
+19,868
11
$10.8M 1.24%
51,102
+5,351
12
$10.7M 1.22%
72,366
+6,717
13
$10.7M 1.22%
263,668
+26,516
14
$10.5M 1.2%
31,546
+5,666
15
$10.3M 1.18%
47,266
+5,239
16
$10.1M 1.15%
99,965
+10,602
17
$9.82M 1.12%
100,930
-817
18
$9.81M 1.12%
191,335
-1,264
19
$9.62M 1.1%
46,203
+4,655
20
$9.57M 1.09%
80,154
+8,194
21
$9.44M 1.08%
118,424
+112,902
22
$9.26M 1.06%
58,692
+6,907
23
$9.12M 1.04%
63,383
+6,970
24
$8.94M 1.02%
167,930
-20,554
25
$8.9M 1.02%
197,705
+28,731
1
2 3 4 5