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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
501
$855K 0.03%
14,864
+2,720
502
$853K 0.03%
+62,550
503
$850K 0.03%
59,554
+1,100
504
$850K 0.03%
15,565
+5,098
505
$844K 0.03%
5,137
-447
506
$842K 0.03%
16,141
-939
507
$834K 0.02%
30,403
+2,040
508
$834K 0.02%
10,748
+1,330
509
$832K 0.02%
2,788
+410
510
$829K 0.02%
9,002
+2,181
511
$827K 0.02%
13,776
-770
512
$826K 0.02%
22,433
+2,000
513
$825K 0.02%
+47,905
514
$821K 0.02%
31,744
+1,953
515
$820K 0.02%
8,726
+1,430
516
$816K 0.02%
44,941
+1,872
517
$815K 0.02%
9,100
-1,718
518
$812K 0.02%
79,925
519
$811K 0.02%
35,326
+2,605
520
$799K 0.02%
20,508
-15,936
521
$798K 0.02%
11,487
-108
522
$797K 0.02%
11,126
+3,560
523
$793K 0.02%
2,246
+167
524
$791K 0.02%
16,519
+3,891
525
$786K 0.02%
1,255
+175
19 20
21
22 23