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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
726
$396K 0.01%
5,003
-614
727
$394K 0.01%
38,131
-78,141
728
$393K 0.01%
10,974
-2,266
729
$391K 0.01%
4,051
+261
730
$390K 0.01%
36,160
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731
$390K 0.01%
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732
$387K 0.01%
9,103
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733
$386K 0.01%
1
734
$385K 0.01%
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735
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11,796
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736
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4,150
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737
$381K 0.01%
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738
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+28,338
739
$380K 0.01%
3,412
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740
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741
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744
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2,760
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3,028
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746
$367K 0.01%
11,773
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747
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12,202
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748
$364K 0.01%
4,238
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749
$363K 0.01%
+11,506
750
$361K 0.01%
1,124
-525
28 29
30
31 32