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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
2551
$45.1K ﹤0.01%
1,622
+636
2552
$45K ﹤0.01%
737
2553
$44.8K ﹤0.01%
2,282
+4
2554
$44.7K ﹤0.01%
1,923
2555
$44.7K ﹤0.01%
6,666
2556
$44.7K ﹤0.01%
191
2557
$44.2K ﹤0.01%
665
-398
2558
$43.9K ﹤0.01%
1,283
2559
$43.9K ﹤0.01%
14,483
-500
2560
$43.8K ﹤0.01%
1,131
-276
2561
$43.7K ﹤0.01%
3,250
2562
$43.7K ﹤0.01%
4,055
-14,308
2563
$43.5K ﹤0.01%
980
2564
$43.4K ﹤0.01%
349
2565
$43.3K ﹤0.01%
2,026
+1,825
2566
$43.3K ﹤0.01%
12,921
2567
$43.2K ﹤0.01%
497
+276
2568
$43.2K ﹤0.01%
10,022
2569
$43K ﹤0.01%
563
+4
2570
$42.7K ﹤0.01%
2,006
2571
$42.7K ﹤0.01%
15,402
2572
$42.3K ﹤0.01%
430
+100
2573
$42.3K ﹤0.01%
3,238
-227
2574
$42.3K ﹤0.01%
15,554
-8,818
2575
$42.1K ﹤0.01%
1,957
101 102
103
104 105