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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
376
$1.35M 0.04%
9,565
-3
377
$1.34M 0.04%
5,439
+2,589
378
$1.34M 0.04%
3,734
-269
379
$1.33M 0.04%
3,140
-449
380
$1.32M 0.04%
41,362
-10,734
381
$1.32M 0.04%
12,692
-149
382
$1.31M 0.04%
6,505
+596
383
$1.29M 0.04%
4,929
-2,957
384
$1.28M 0.04%
57,761
+4,726
385
$1.27M 0.04%
57,885
+2,242
386
$1.27M 0.04%
13,897
-5,227
387
$1.26M 0.04%
4,774
+2,538
388
$1.26M 0.04%
21,309
-790
389
$1.26M 0.04%
13,496
-9,910
390
$1.25M 0.04%
19,414
-10,077
391
$1.25M 0.04%
8,254
+6,562
392
$1.24M 0.04%
6,918
-11,858
393
$1.24M 0.04%
89,539
+620
394
$1.24M 0.04%
13,972
+987
395
$1.23M 0.04%
207,890
+128,300
396
$1.23M 0.04%
8,695
-6,659
397
$1.23M 0.04%
14,637
+4,276
398
$1.22M 0.04%
30,534
+12,844
399
$1.22M 0.04%
75,317
-250
400
$1.22M 0.04%
18,329
+10,895
14 15
16
17 18