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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
626
$569K 0.02%
9,367
+439
627
$569K 0.02%
10,087
-940
628
$567K 0.02%
4,085
+1,360
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$565K 0.02%
7,887
-1,472
630
$564K 0.02%
11,165
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631
$560K 0.02%
8,127
-3,546
632
$559K 0.02%
+14,918
633
$559K 0.02%
7,950
+650
634
$557K 0.02%
2,747
-294
635
$556K 0.02%
4,562
-489
636
$556K 0.02%
15,630
-652
637
$555K 0.02%
11,076
-1,170
638
$553K 0.02%
15,900
+1,173
639
$553K 0.02%
7,454
+649
640
$553K 0.02%
11,250
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641
$551K 0.02%
9,876
-7,217
642
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643
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3,630
-1,579
644
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+2,449
645
$536K 0.02%
5,101
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646
$533K 0.02%
+20,500
647
$533K 0.02%
26,410
+5,362
648
$532K 0.02%
11,525
+326
649
$530K 0.02%
14,955
+4,190
650
$528K 0.02%
1,722
-2,249
24 25
26
27 28