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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
3651
$507 ﹤0.01%
+12
3652
$504 ﹤0.01%
61
3653
$499 ﹤0.01%
40
3654
$487 ﹤0.01%
+15
3655
$486 ﹤0.01%
894
3656
$484 ﹤0.01%
7
3657
$484 ﹤0.01%
20
-194
3658
$482 ﹤0.01%
11
3659
$482 ﹤0.01%
123
3660
$481 ﹤0.01%
37
3661
$474 ﹤0.01%
200
3662
$469 ﹤0.01%
24
3663
$467 ﹤0.01%
25
3664
$457 ﹤0.01%
30
3665
$452 ﹤0.01%
50
-1
3666
$447 ﹤0.01%
11
3667
$443 ﹤0.01%
443
+5
3668
$441 ﹤0.01%
26
3669
$440 ﹤0.01%
129
3670
$437 ﹤0.01%
20
3671
$430 ﹤0.01%
10
3672
$425 ﹤0.01%
50
3673
$423 ﹤0.01%
72
-2
3674
$423 ﹤0.01%
4
3675
$422 ﹤0.01%
151
145 146
147
148 149