NA

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
1
$102M 3.05%
257,344
-9,713
2
$94M 2.8%
769,811
+20,393
3
$71M 2.12%
301,429
-4,672
4
$61M 1.82%
167,444
+23,078
5
$55.2M 1.65%
139,345
-5,905
6
$51.5M 1.54%
567,282
+47,056
7
$48M 1.43%
315,356
+3,189
8
$45.7M 1.36%
149,775
+1,134
9
$37.9M 1.13%
245,140
-20,560
10
$35.3M 1.05%
186,942
-4,020
11
$34.7M 1.03%
320,011
+59,510
12
$33.7M 1%
121,873
-940
13
$33.5M 1%
1,277,291
+264,405
14
$33.1M 0.98%
149,978
+9,933
15
$32M 0.95%
194,980
+122,497
16
$31.8M 0.95%
279,117
+14,156
17
$31.5M 0.94%
582,578
+91,161
18
$31.1M 0.93%
411,136
-9,806
19
$30.7M 0.91%
560,699
+143,821
20
$29.4M 0.88%
1,168,968
+112,052
21
$28.5M 0.85%
238,148
+25,405
22
$28.5M 0.85%
167,800
+30,745
23
$28.1M 0.84%
160,009
-17,163
24
$27.4M 0.82%
520,042
+515,966
25
$27.3M 0.81%
176,121
+1,239
1
2 3 4 5