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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
2726
$26.1K ﹤0.01%
348
2727
$25.9K ﹤0.01%
400
+200
2728
$25.9K ﹤0.01%
1,526
2729
$25.8K ﹤0.01%
718
-58
2730
$25.7K ﹤0.01%
600
2731
$25.7K ﹤0.01%
2,000
2732
$25.6K ﹤0.01%
500
2733
$25.6K ﹤0.01%
1,267
+1
2734
$25.5K ﹤0.01%
306
+84
2735
$25.4K ﹤0.01%
1,090
+144
2736
$25.4K ﹤0.01%
+792
2737
$25.3K ﹤0.01%
299
2738
$25.3K ﹤0.01%
11,000
2739
$25.2K ﹤0.01%
287
2740
$25.2K ﹤0.01%
269
-44
2741
$25.2K ﹤0.01%
1,646
+100
2742
$25.1K ﹤0.01%
750
2743
$25.1K ﹤0.01%
818
2744
$25K ﹤0.01%
832
2745
$25K ﹤0.01%
572
+414
2746
$24.9K ﹤0.01%
884
-1
2747
$24.8K ﹤0.01%
204
-8,726
2748
$24.8K ﹤0.01%
804
-196
2749
$24.7K ﹤0.01%
848
-441
2750
$24.5K ﹤0.01%
1,301
+250
108 109
110
111 112