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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
2801
$20.4K ﹤0.01%
609
-25
2802
$20.2K ﹤0.01%
649
+192
2803
$20.2K ﹤0.01%
795
-157
2804
$19.9K ﹤0.01%
4,045
-29,975
2805
$19.8K ﹤0.01%
870
2806
$19.6K ﹤0.01%
518
-7,152
2807
$19.6K ﹤0.01%
+11,678
2808
$19.6K ﹤0.01%
357
2809
$19.5K ﹤0.01%
220
2810
$19.5K ﹤0.01%
1,086
+925
2811
$19.4K ﹤0.01%
1,382
-192
2812
$19.4K ﹤0.01%
401
+2
2813
$19.3K ﹤0.01%
772
2814
$19.2K ﹤0.01%
223
+108
2815
$19.1K ﹤0.01%
756
2816
$19.1K ﹤0.01%
1,514
+468
2817
$19.1K ﹤0.01%
216
2818
$19.1K ﹤0.01%
9,000
2819
$19.1K ﹤0.01%
1,722
+26
2820
$19.1K ﹤0.01%
225
2821
$19.1K ﹤0.01%
1,100
2822
$18.9K ﹤0.01%
100
2823
$18.8K ﹤0.01%
6,339
+400
2824
$18.7K ﹤0.01%
429
-4,655
2825
$18.7K ﹤0.01%
238
+1
111 112
113
114 115