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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
601
$634K 0.02%
+47,507
602
$631K 0.02%
26,397
+5,904
603
$630K 0.02%
2,041
+272
604
$627K 0.02%
12,450
-375
605
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16,048
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606
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19,329
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607
$621K 0.02%
9,241
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608
$621K 0.02%
3,616
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609
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36,248
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610
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13,376
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611
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13,616
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612
$608K 0.02%
13,300
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613
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614
$605K 0.02%
3,138
-995
615
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616
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18,560
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617
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9,140
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618
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9,804
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619
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34,985
-3,014
620
$586K 0.02%
11,710
+2,591
621
$583K 0.02%
25,672
-1,151
622
$582K 0.02%
4,247
+76
623
$581K 0.02%
24,408
624
$579K 0.02%
14,064
+209
625
$576K 0.02%
10,261
+4,209
23 24
25
26 27