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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
3676
$421 ﹤0.01%
36
3677
$415 ﹤0.01%
74
+11
3678
$412 ﹤0.01%
97
+2
3679
$412 ﹤0.01%
1,000
3680
$405 ﹤0.01%
9
3681
$402 ﹤0.01%
78
+3
3682
$398 ﹤0.01%
102
-94
3683
$398 ﹤0.01%
200
3684
$395 ﹤0.01%
4
3685
$393 ﹤0.01%
+34
3686
$393 ﹤0.01%
50
-50
3687
$391 ﹤0.01%
10
-68
3688
$390 ﹤0.01%
250
3689
$384 ﹤0.01%
+334
3690
$374 ﹤0.01%
2
-1
3691
$373 ﹤0.01%
3
3692
$366 ﹤0.01%
30
-160
3693
$365 ﹤0.01%
63
3694
$359 ﹤0.01%
67
3695
$356 ﹤0.01%
11
-15
3696
$354 ﹤0.01%
45
-500
3697
$352 ﹤0.01%
81
3698
$350 ﹤0.01%
18
3699
$349 ﹤0.01%
4
3700
$347 ﹤0.01%
11
146 147
148
149 150