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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
26
$27.1M 0.81%
+530,933
27
$25.7M 0.76%
124,150
+9,779
28
$25.4M 0.76%
214,558
-9,623
29
$25.4M 0.76%
214,902
+39,855
30
$24.6M 0.73%
231,748
+46,865
31
$24.1M 0.72%
186,313
-2,727
32
$22.8M 0.68%
523,650
+508,043
33
$22.7M 0.68%
71,037
+3,908
34
$22.7M 0.68%
221,175
+81,883
35
$22.3M 0.67%
323,705
+18,393
36
$22.2M 0.66%
147,921
+141,429
37
$21.9M 0.65%
282,289
+259,679
38
$21.6M 0.64%
164,553
-4,166
39
$21.6M 0.64%
117,453
+113,416
40
$21.4M 0.64%
171,800
+157,186
41
$20.9M 0.62%
367,177
+340,492
42
$20.7M 0.62%
85,233
-12,620
43
$20M 0.6%
406,812
+82,826
44
$19.8M 0.59%
457,164
-71,950
45
$19.5M 0.58%
194,364
-20,526
46
$18.7M 0.56%
83,736
-2,933
47
$18.2M 0.54%
252,324
-94,003
48
$16.5M 0.49%
679,155
-12,333
49
$16M 0.48%
231,889
-133,146
50
$14.9M 0.45%
58,141
+1,751
1
2
3 4 5