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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
$16.6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$40.5M
3
+$38.3M
4
IBM icon
IBM
IBM
+$35.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.2M

Top Sells

1
+$37.6M
2
+$35.8M
3
+$31.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

1 Technology 15.11%
2 Financials 6.54%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$57.4K ﹤0.01%
+1,327
2477
$57.2K ﹤0.01%
1,919
+1
2478
$57K ﹤0.01%
826
-6,008
2479
$56.5K ﹤0.01%
1,642
-180
2480
$56.5K ﹤0.01%
+3,532
2481
$56.5K ﹤0.01%
1,869
-177
2482
$56.4K ﹤0.01%
1,356
+1
2483
$56.3K ﹤0.01%
10,968
-1,307
2484
$56.2K ﹤0.01%
2,600
2485
$55.8K ﹤0.01%
+1,067
2486
$55.7K ﹤0.01%
2,131
+22
2487
$55.6K ﹤0.01%
+15,246
2488
$55.4K ﹤0.01%
3,300
+2,877
2489
$55.2K ﹤0.01%
1,412
-268
2490
$55.1K ﹤0.01%
1,603
-300
2491
$55K ﹤0.01%
598
+90
2492
$54.9K ﹤0.01%
161
-28
2493
$54.6K ﹤0.01%
1,047
-1,042
2494
$54.6K ﹤0.01%
750
2495
$54.5K ﹤0.01%
450
+6
2496
$54.5K ﹤0.01%
1,500
-500
2497
$54.5K ﹤0.01%
25,242
+3,776
2498
$54.3K ﹤0.01%
382
+11
2499
$54.1K ﹤0.01%
2,755
-700
2500
$54.1K ﹤0.01%
1,601
-563
98 99
100
101 102