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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
776
$329K 0.01%
1,646
+14
777
$327K 0.01%
2,722
-54
778
$327K 0.01%
+1,463
779
$326K 0.01%
5,598
+24
780
$324K 0.01%
4,827
-3,332
781
$323K 0.01%
6,951
-145
782
$320K 0.01%
36,401
+9,288
783
$319K 0.01%
12,116
-1,952
784
$319K 0.01%
1,792
-64
785
$319K 0.01%
4,864
-1,440
786
$319K 0.01%
13,288
+2,087
787
$318K 0.01%
6,939
-819
788
$318K 0.01%
4,744
-125
789
$315K 0.01%
1,332
-40
790
$315K 0.01%
7,786
-1,798
791
$314K 0.01%
12,009
-1,965
792
$313K 0.01%
18,651
+38
793
$313K 0.01%
7,996
-1,889
794
$312K 0.01%
+1,962
795
$311K 0.01%
9,868
-1,179
796
$311K 0.01%
15,834
+2,822
797
$310K 0.01%
+4,270
798
$309K 0.01%
7,632
-950
799
$309K 0.01%
+13,708
800
$309K 0.01%
20,631
+41
30 31
32
33 34