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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
2901
$14.6K ﹤0.01%
+202
2902
$14.6K ﹤0.01%
126
-2,742
2903
$14.3K ﹤0.01%
562
+1
2904
$14.3K ﹤0.01%
619
-1,045
2905
$14.3K ﹤0.01%
150
-150
2906
$14.2K ﹤0.01%
552
+35
2907
$14.2K ﹤0.01%
+766
2908
$14.1K ﹤0.01%
371
+54
2909
$14.1K ﹤0.01%
+947
2910
$14K ﹤0.01%
150
2911
$14K ﹤0.01%
667
+509
2912
$14K ﹤0.01%
1,000
2913
$13.9K ﹤0.01%
107
+75
2914
$13.8K ﹤0.01%
2,022
+423
2915
$13.7K ﹤0.01%
1,311
-100
2916
$13.7K ﹤0.01%
279
-9
2917
$13.7K ﹤0.01%
664
2918
$13.7K ﹤0.01%
593
+363
2919
$13.6K ﹤0.01%
+1,600
2920
$13.6K ﹤0.01%
318
-14
2921
$13.6K ﹤0.01%
680
-10,068
2922
$13.6K ﹤0.01%
555
+343
2923
$13.5K ﹤0.01%
356
2924
$13.5K ﹤0.01%
1,633
2925
$13.5K ﹤0.01%
900
115 116
117
118 119