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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
176
$4.16M 0.12%
54,847
-19
177
$4.09M 0.12%
22,067
-25
178
$4.04M 0.12%
36,480
+580
179
$4.03M 0.12%
43,864
-3,747
180
$4.03M 0.12%
95,433
+32,554
181
$3.98M 0.12%
163,961
+120,658
182
$3.86M 0.12%
64,860
+13,730
183
$3.85M 0.11%
73,820
+340
184
$3.8M 0.11%
36,379
+13,555
185
$3.8M 0.11%
13,369
-259
186
$3.79M 0.11%
40,475
-196,663
187
$3.76M 0.11%
32,982
+176
188
$3.76M 0.11%
13,370
-96
189
$3.74M 0.11%
+49,089
190
$3.74M 0.11%
17,637
+586
191
$3.71M 0.11%
27,977
-2,159
192
$3.67M 0.11%
33,598
-3,606
193
$3.67M 0.11%
28,236
+2,085
194
$3.65M 0.11%
57,370
+49,572
195
$3.61M 0.11%
36,075
-16,620
196
$3.6M 0.11%
68,241
-22,556
197
$3.59M 0.11%
51,183
-3,913
198
$3.5M 0.1%
+16,029
199
$3.45M 0.1%
7,254
-1,251
200
$3.44M 0.1%
8,973
+1,401
6 7
8
9 10