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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
976
$126K ﹤0.01%
+12,406
977
$123K ﹤0.01%
+21,637
978
$122K ﹤0.01%
+2,788
979
$119K ﹤0.01%
10,075
-350
980
$117K ﹤0.01%
5,506
-5,100
981
$110K ﹤0.01%
16,446
982
$110K ﹤0.01%
+17,555
983
$106K ﹤0.01%
10,386
-1,294
984
$102K ﹤0.01%
10,948
985
$102K ﹤0.01%
+10,877
986
$100K ﹤0.01%
+10,100
987
$100K ﹤0.01%
+10,039
988
$100K ﹤0.01%
+10,000
989
$99K ﹤0.01%
+11,500
990
$96K ﹤0.01%
17,723
+3,000
991
$91K ﹤0.01%
10,863
992
$90K ﹤0.01%
104
+24
993
$87K ﹤0.01%
41,000
994
$85K ﹤0.01%
+20,982
995
$83K ﹤0.01%
13,550
996
$82K ﹤0.01%
4,613
-8
997
$79K ﹤0.01%
18,248
-903
998
$76K ﹤0.01%
+10,000
999
$76K ﹤0.01%
19,800
1000
$75K ﹤0.01%
23,000
-1,000
38 39
40
41 42