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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
876
$247K 0.01%
+3,986
877
$247K 0.01%
24,226
-3,404
878
$246K 0.01%
17,068
+195
879
$245K 0.01%
5,365
-264
880
$243K 0.01%
772
-1,129
881
$243K 0.01%
2,926
-189
882
$241K 0.01%
10,480
-2,785
883
$239K 0.01%
2,572
884
$239K 0.01%
18,225
-24,400
885
$239K 0.01%
+2,515
886
$239K 0.01%
16,530
887
$237K 0.01%
19,218
+4,014
888
$237K 0.01%
+10,717
889
$237K 0.01%
+10,011
890
$236K 0.01%
+7,436
891
$236K 0.01%
4,143
892
$235K 0.01%
1,623
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893
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894
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+2,326
895
$233K 0.01%
10,707
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896
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2,082
-1,190
897
$233K 0.01%
3,800
898
$233K 0.01%
+1,956
899
$232K 0.01%
+1,020
900
$232K 0.01%
3,308
-445
34 35
36
37 38