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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
751
$359K 0.01%
13,290
-2,210
752
$359K 0.01%
15,866
+4,039
753
$359K 0.01%
10,000
754
$359K 0.01%
39,200
-1,500
755
$357K 0.01%
7,175
-2,538
756
$352K 0.01%
+15,098
757
$351K 0.01%
3,054
-1,547
758
$351K 0.01%
3,695
-1,674
759
$349K 0.01%
+2,695
760
$347K 0.01%
+4,149
761
$345K 0.01%
6,581
+551
762
$343K 0.01%
6,335
-31,082
763
$342K 0.01%
+17,634
764
$340K 0.01%
+6,717
765
$339K 0.01%
14,591
-3,843
766
$337K 0.01%
804
+34
767
$337K 0.01%
8,451
+2,952
768
$336K 0.01%
18,543
-15,328
769
$336K 0.01%
10,694
+143
770
$335K 0.01%
10,606
771
$335K 0.01%
12,323
-1,110
772
$333K 0.01%
13,574
+77
773
$331K 0.01%
5,181
+1,054
774
$330K 0.01%
25,752
-10,857
775
$329K 0.01%
5,241
+1,298
29 30
31
32 33