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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
51
$14.5M 0.43%
169,957
-14,715
52
$14.4M 0.43%
98,018
-1,781
53
$14.2M 0.42%
100,406
-1,015
54
$14.1M 0.42%
47,740
-4,762
55
$13.3M 0.4%
229,069
-18,025
56
$13.3M 0.4%
62,682
-9,086
57
$13.3M 0.4%
82,495
+46,660
58
$13.2M 0.39%
273,948
-47,097
59
$13.2M 0.39%
134,446
+28,800
60
$13.2M 0.39%
158,925
+11,472
61
$13.1M 0.39%
127,080
-3,460
62
$13.1M 0.39%
100,715
-130,969
63
$12.9M 0.38%
89,545
+9,256
64
$12.8M 0.38%
250,326
+21,810
65
$12.6M 0.38%
278,268
-405,948
66
$12.4M 0.37%
217,686
+11,887
67
$11.8M 0.35%
46,124
+961
68
$11.8M 0.35%
138,967
+15,114
69
$11.7M 0.35%
102,709
+10,166
70
$11.3M 0.34%
194,588
+33,370
71
$11.3M 0.34%
343,185
+63,596
72
$11.1M 0.33%
209,207
+32,904
73
$11M 0.33%
825,160
-6,320
74
$11M 0.33%
106,080
-5,220
75
$10.7M 0.32%
28,843
+729
1 2
3
4 5