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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
701
$429K 0.01%
+9,780
702
$426K 0.01%
+9,303
703
$425K 0.01%
2,997
-81
704
$423K 0.01%
+11,143
705
$423K 0.01%
3,218
+690
706
$419K 0.01%
10,333
-3,266
707
$418K 0.01%
14,322
-93,689
708
$418K 0.01%
+6,583
709
$417K 0.01%
5,960
-3,157
710
$416K 0.01%
+11,996
711
$415K 0.01%
+5,586
712
$415K 0.01%
19,926
+9,559
713
$413K 0.01%
+7,319
714
$409K 0.01%
+35,115
715
$409K 0.01%
12,660
-1,078
716
$409K 0.01%
20,550
+350
717
$409K 0.01%
6,645
-362
718
$407K 0.01%
5,069
-6,959
719
$407K 0.01%
+7,766
720
$404K 0.01%
+27,529
721
$401K 0.01%
5,352
-700
722
$400K 0.01%
+13,710
723
$399K 0.01%
1,490
-1,177
724
$397K 0.01%
2,723
+912
725
$397K 0.01%
+30,578
27 28
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