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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
1001
$73K ﹤0.01%
1,010
1002
$72K ﹤0.01%
17,321
-5,247
1003
$71K ﹤0.01%
11,684
-769
1004
$70K ﹤0.01%
11,547
-1,126
1005
$70K ﹤0.01%
1,004
-10
1006
$69K ﹤0.01%
20,021
+141
1007
$66K ﹤0.01%
+14,600
1008
$65K ﹤0.01%
+78
1009
$65K ﹤0.01%
3,274
1010
$64K ﹤0.01%
+16,995
1011
$60K ﹤0.01%
21,600
1012
$60K ﹤0.01%
+12,333
1013
$59K ﹤0.01%
11,940
1014
$56K ﹤0.01%
+1,069
1015
$53K ﹤0.01%
20,100
1016
$49K ﹤0.01%
+5
1017
$47K ﹤0.01%
743
+100
1018
$45K ﹤0.01%
1,000
1019
$40K ﹤0.01%
+10,156
1020
$37K ﹤0.01%
+12,000
1021
$33K ﹤0.01%
11,000
1022
$32K ﹤0.01%
339
-6
1023
$27K ﹤0.01%
+11,438
1024
$27K ﹤0.01%
10,000
-10,000
1025
$19K ﹤0.01%
1,000
39 40
41
42 43