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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
126
$5.72M 0.17%
95,427
+7,837
127
$5.67M 0.17%
24,448
+1,728
128
$5.63M 0.17%
22,111
+6,859
129
$5.63M 0.17%
15,230
-2,127
130
$5.53M 0.16%
40,982
+4,299
131
$5.52M 0.16%
94,861
+3,477
132
$5.49M 0.16%
22,974
-7,372
133
$5.44M 0.16%
24,011
-2,658
134
$5.44M 0.16%
40,150
-11,746
135
$5.4M 0.16%
84,328
-1,243
136
$5.38M 0.16%
+145,709
137
$5.3M 0.16%
231,648
+2,522
138
$5.25M 0.16%
6,970
+854
139
$5.22M 0.16%
21,479
-620
140
$5.15M 0.15%
156,169
+20,330
141
$5.1M 0.15%
38,143
+11,735
142
$5.08M 0.15%
83,663
+1,008
143
$5.06M 0.15%
23,311
+297
144
$5.05M 0.15%
31,335
-2,869
145
$5.03M 0.15%
23,494
-1,634
146
$5.03M 0.15%
23,493
-90,350
147
$4.98M 0.15%
68,190
+14,270
148
$4.85M 0.14%
77,794
-827
149
$4.84M 0.14%
151,428
+55,392
150
$4.82M 0.14%
70,640
+16,885
4 5
6
7 8