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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
2976
$11.9K ﹤0.01%
236
+1
2977
$11.9K ﹤0.01%
1,003
2978
$11.8K ﹤0.01%
328
2979
$11.8K ﹤0.01%
554
2980
$11.8K ﹤0.01%
909
2981
$11.7K ﹤0.01%
256
+9
2982
$11.7K ﹤0.01%
1,100
2983
$11.6K ﹤0.01%
840
+300
2984
$11.6K ﹤0.01%
+400
2985
$11.5K ﹤0.01%
350
-100
2986
$11.5K ﹤0.01%
1,338
+172
2987
$11.5K ﹤0.01%
138
2988
$11.5K ﹤0.01%
2,173
-11,196
2989
$11.5K ﹤0.01%
+361
2990
$11.5K ﹤0.01%
+386
2991
$11.4K ﹤0.01%
575
+27
2992
$11.4K ﹤0.01%
533
-191
2993
$11.4K ﹤0.01%
231
2994
$11.4K ﹤0.01%
486
+2
2995
$11.3K ﹤0.01%
5,322
-6,190
2996
$11.3K ﹤0.01%
6,250
-36,213
2997
$11.3K ﹤0.01%
101
2998
$11.3K ﹤0.01%
158
+39
2999
$11.3K ﹤0.01%
137
3000
$11.1K ﹤0.01%
+457
118 119
120
121 122