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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
801
$308K 0.01%
31,392
-5,656
802
$307K 0.01%
16,398
-1,538
803
$306K 0.01%
3,037
-80
804
$306K 0.01%
12,300
+3,000
805
$304K 0.01%
+1,656
806
$304K 0.01%
2,320
-303
807
$303K 0.01%
+2,301
808
$302K 0.01%
2,925
-81
809
$302K 0.01%
+4,102
810
$302K 0.01%
8,902
+1,850
811
$302K 0.01%
9,955
+45
812
$301K 0.01%
4,021
-1,535
813
$300K 0.01%
6,429
-810
814
$300K 0.01%
16,207
815
$300K 0.01%
1,751
+28
816
$299K 0.01%
+3,095
817
$298K 0.01%
27,949
-25,852
818
$294K 0.01%
1,190
+180
819
$293K 0.01%
+11,036
820
$293K 0.01%
2,101
-141
821
$292K 0.01%
6,407
-2,447
822
$292K 0.01%
1,358
-931
823
$292K 0.01%
5,481
+880
824
$291K 0.01%
+1,812
825
$291K 0.01%
614
-106
31 32
33
34 35