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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
351
$1.51M 0.04%
10,838
-7,813
352
$1.48M 0.04%
32,629
+6,728
353
$1.47M 0.04%
7,276
-1,847
354
$1.47M 0.04%
18,364
+1,360
355
$1.47M 0.04%
31,737
+11,020
356
$1.45M 0.04%
+29,008
357
$1.45M 0.04%
+17,758
358
$1.45M 0.04%
+47,040
359
$1.44M 0.04%
+39,055
360
$1.44M 0.04%
39,808
-965
361
$1.44M 0.04%
32,598
+1,790
362
$1.44M 0.04%
+59,069
363
$1.43M 0.04%
37,109
-1,334
364
$1.42M 0.04%
21,410
-26,104
365
$1.42M 0.04%
3,959
+178
366
$1.41M 0.04%
21,256
+4,303
367
$1.4M 0.04%
216,550
-18,010
368
$1.4M 0.04%
12,605
-1,156
369
$1.38M 0.04%
2,823
+351
370
$1.38M 0.04%
32,517
+23,709
371
$1.38M 0.04%
+43,273
372
$1.38M 0.04%
5,193
-3,006
373
$1.38M 0.04%
+31,413
374
$1.37M 0.04%
13,768
-263
375
$1.36M 0.04%
7,512
+538
13 14
15
16 17