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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$20.3M
4
MS icon
Morgan Stanley
MS
+$19.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.8M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$18.6M
4
CMS icon
CMS Energy
CMS
+$17.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.4M

Sector Composition

1 Technology 14.52%
2 Financials 7.13%
3 Consumer Discretionary 6.43%
4 Industrials 5.74%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.08%
+85,040
227
$2.83M 0.08%
23,263
-4,282
228
$2.82M 0.08%
27,627
-90,393
229
$2.77M 0.08%
46,140
-1,680
230
$2.77M 0.08%
46,185
-44,947
231
$2.77M 0.08%
81,272
+2,165
232
$2.77M 0.08%
13,859
+2,422
233
$2.77M 0.08%
75,945
+37,446
234
$2.73M 0.08%
75,033
+48,617
235
$2.73M 0.08%
53,417
-27,734
236
$2.71M 0.08%
24,763
+7,944
237
$2.68M 0.08%
4,346
+2,504
238
$2.68M 0.08%
42,908
+348
239
$2.66M 0.08%
13,014
-5,900
240
$2.64M 0.08%
26,811
+12,367
241
$2.63M 0.08%
8,086
-763
242
$2.6M 0.08%
23,098
-2,358
243
$2.56M 0.08%
41,904
-2,022
244
$2.51M 0.07%
25,337
-866
245
$2.5M 0.07%
25,479
+4,622
246
$2.45M 0.07%
8,733
+90
247
$2.44M 0.07%
48,639
-1,849
248
$2.4M 0.07%
45,834
+10,483
249
$2.4M 0.07%
22,660
+507
250
$2.37M 0.07%
24,192
-5,072
8 9
10
11 12