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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
1026
$17K ﹤0.01%
500
1027
$15K ﹤0.01%
+10,000
1028
$10K ﹤0.01%
+57
1029
– –
-8,117
1030
– –
-2,864
1031
– –
-15,530
1032
– –
-26,469
1033
– –
-69,136
1034
– –
-20,000
1035
– –
-2,619
1036
– –
-12,000
1037
– –
-11,147
1038
– –
-15,892
1039
– –
-14,000
1040
– –
-20,000
1041
– –
-11,633
1042
– –
-10,000
1043
– –
-24,388
1044
– –
-3,508
1045
– –
-17,360
1046
– –
-20,000
1047
– –
-5,212
1048
– –
-36,769
1049
– –
-1,054
1050
– –
-5,129
40 41
42
43 44