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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
901
$232K 0.01%
14,357
-1,532
902
$232K 0.01%
+13,350
903
$230K 0.01%
+1,793
904
$229K 0.01%
6,649
-282
905
$229K 0.01%
2,386
-344
906
$228K 0.01%
+2,835
907
$228K 0.01%
+5,451
908
$227K 0.01%
+3,468
909
$227K 0.01%
+9,019
910
$227K 0.01%
2,660
-17,600
911
$226K 0.01%
13,780
-5,373
912
$226K 0.01%
29,381
-854
913
$225K 0.01%
15,527
-1,268
914
$224K 0.01%
+4,000
915
$223K 0.01%
7,725
-5,717
916
$223K 0.01%
+4,674
917
$219K 0.01%
4,060
-743
918
$217K 0.01%
4,843
-1,900
919
$217K 0.01%
+12,664
920
$216K 0.01%
1,199
-8,119
921
$216K 0.01%
+13,000
922
$215K 0.01%
3,662
-200
923
$215K 0.01%
+3,340
924
$213K 0.01%
4,062
-37,581
925
$213K 0.01%
15,429
-675
35 36
37
38 39