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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
551
$726K 0.02%
+8,243
552
$721K 0.02%
18,815
-3,217
553
$721K 0.02%
14,106
-5,987
554
$720K 0.02%
3,268
+776
555
$718K 0.02%
6,897
+270
556
$717K 0.02%
+5,724
557
$712K 0.02%
17,896
+451
558
$712K 0.02%
33,061
+22,034
559
$712K 0.02%
3,228
-1,635
560
$711K 0.02%
1,920
+155
561
$710K 0.02%
41,957
+128
562
$709K 0.02%
11,561
-146
563
$703K 0.02%
3,488
-3,036
564
$702K 0.02%
34,675
+4,817
565
$701K 0.02%
9,226
+1,693
566
$700K 0.02%
4,615
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567
$698K 0.02%
14,102
-17,206
568
$692K 0.02%
4,604
-543
569
$689K 0.02%
2,660
-184
570
$689K 0.02%
10,150
-940
571
$687K 0.02%
+31,979
572
$684K 0.02%
22,445
+3,478
573
$684K 0.02%
12,200
+1,216
574
$683K 0.02%
79,357
+2,124
575
$683K 0.02%
17,424
+7,659
21 22
23
24 25