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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1101
– –
-3,697
1102
– –
-22,610
1103
– –
-1,458
1104
– –
-2,130
1105
– –
-30,439
1106
– –
-33,389
1107
– –
-24,643
1108
– –
-1,250
1109
– –
-19,063
1110
– –
-10,662
1111
– –
-9,983
1112
– –
-30,204
1113
– –
-10,985
1114
– –
-3,507
1115
– –
-18,348
1116
– –
-7,373
1117
– –
-6,622
1118
– –
-41,031
1119
– –
-7,915
1120
– –
-3,164
1121
– –
-1,323
1122
– –
-165,800
1123
– –
-18,764
1124
– –
-24,388
1125
– –
-10,000
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