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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
926
$212K 0.01%
+535
927
$211K 0.01%
4,110
-230
928
$211K 0.01%
6,528
-899
929
$211K 0.01%
+4,309
930
$210K 0.01%
2,379
+49
931
$210K 0.01%
+8,008
932
$210K 0.01%
9,227
-1,381
933
$208K 0.01%
3,779
-485
934
$208K 0.01%
12,130
-80,178
935
$207K 0.01%
1,202
-280
936
$207K 0.01%
+20,584
937
$207K 0.01%
+1,911
938
$206K 0.01%
5,732
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939
$206K 0.01%
4,299
-348
940
$205K 0.01%
+3,751
941
$204K 0.01%
+2,382
942
$203K 0.01%
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943
$203K 0.01%
576
-400
944
$201K 0.01%
+9,202
945
$201K 0.01%
+7,400
946
$200K 0.01%
+5,245
947
$198K 0.01%
12,722
+817
948
$198K 0.01%
11,836
+1,144
949
$194K 0.01%
10,900
950
$193K 0.01%
+2,688
36 37
38
39 40