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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
3526
$1.26K ﹤0.01%
+100
3527
$1.25K ﹤0.01%
150
3528
$1.24K ﹤0.01%
46
3529
$1.23K ﹤0.01%
1,131
+130
3530
$1.23K ﹤0.01%
1,000
3531
$1.22K ﹤0.01%
168
+1
3532
$1.21K ﹤0.01%
300
3533
$1.21K ﹤0.01%
57
+1
3534
$1.21K ﹤0.01%
325
+7
3535
$1.19K ﹤0.01%
+50
3536
$1.18K ﹤0.01%
201
3537
$1.18K ﹤0.01%
13
3538
$1.18K ﹤0.01%
+5
3539
$1.17K ﹤0.01%
15
3540
$1.15K ﹤0.01%
+55
3541
$1.15K ﹤0.01%
420
-144
3542
$1.15K ﹤0.01%
+63
3543
$1.13K ﹤0.01%
61
3544
$1.13K ﹤0.01%
181
3545
$1.11K ﹤0.01%
73
3546
$1.11K ﹤0.01%
57
3547
$1.11K ﹤0.01%
100
3548
$1.11K ﹤0.01%
6
3549
$1.11K ﹤0.01%
22
3550
$1.08K ﹤0.01%
8
140 141
142
143 144