NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
1076
– –
-2,852
1077
– –
-9,213
1078
– –
-1,407
1079
– –
-9,527
1080
– –
-31,135
1081
– –
-9,589
1082
– –
-16,358
1083
– –
-11,830
1084
– –
-16,810
1085
– –
-5,483
1086
– –
-4,945
1087
– –
-7,084
1088
– –
-7,432
1089
– –
-7,771
1090
– –
-12,085
1091
– –
-10,796
1092
– –
-10,000
1093
– –
-55,302
1094
– –
-4,015
1095
– –
-11,345
1096
– –
-23,948
1097
– –
-3,438
1098
– –
-3,443
1099
– –
-3,697
1100
– –
-22,610
42 43
44
45 46