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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
3026
$10K ﹤0.01%
+127
3027
$10K ﹤0.01%
214
+2
3028
$9.99K ﹤0.01%
887
-1,458
3029
$9.98K ﹤0.01%
330
3030
$9.95K ﹤0.01%
443
-10
3031
$9.94K ﹤0.01%
218
+5
3032
$9.88K ﹤0.01%
205
-4
3033
$9.82K ﹤0.01%
66
+1
3034
$9.81K ﹤0.01%
+394
3035
$9.8K ﹤0.01%
358
-7,229
3036
$9.79K ﹤0.01%
202
3037
$9.78K ﹤0.01%
104
3038
$9.77K ﹤0.01%
46
+3
3039
$9.77K ﹤0.01%
674
+81
3040
$9.77K ﹤0.01%
411
3041
$9.74K ﹤0.01%
+317
3042
$9.65K ﹤0.01%
+4,250
3043
$9.49K ﹤0.01%
213
3044
$9.41K ﹤0.01%
613
+303
3045
$9.39K ﹤0.01%
386
3046
$9.38K ﹤0.01%
1,537
+983
3047
$9.37K ﹤0.01%
1,038
+95
3048
$9.37K ﹤0.01%
276
+24
3049
$9.31K ﹤0.01%
+200
3050
$9.25K ﹤0.01%
1,200
120 121
122
123 124