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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
276
$2.08M 0.06%
20,791
+1,882
277
$2.07M 0.06%
20,376
+13,994
278
$2.07M 0.06%
34,893
+10,711
279
$2.06M 0.06%
22,442
-4,128
280
$2.04M 0.06%
36,614
+586
281
$2.04M 0.06%
121,987
-5,939
282
$2.03M 0.06%
23,723
-2,518
283
$2.02M 0.06%
165,247
+103,554
284
$2.02M 0.06%
78,413
+30,118
285
$2.02M 0.06%
22,904
+7,565
286
$2.01M 0.06%
51,618
+39,382
287
$2.01M 0.06%
38,512
+6,755
288
$2M 0.06%
+8,179
289
$1.97M 0.06%
16,993
+8,536
290
$1.97M 0.06%
33,792
+2,903
291
$1.96M 0.06%
34,143
+11,008
292
$1.94M 0.06%
+45,025
293
$1.93M 0.06%
+47,145
294
$1.93M 0.06%
36,075
+2,438
295
$1.91M 0.06%
95,565
+2,607
296
$1.89M 0.06%
21,330
+4,934
297
$1.87M 0.06%
31,785
+4,596
298
$1.86M 0.06%
29,979
-4,203
299
$1.86M 0.06%
5,683
+3,847
300
$1.86M 0.06%
+103,561
10 11
12
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