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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
3726
$250 ﹤0.01%
14
3727
$248 ﹤0.01%
22
3728
$241 ﹤0.01%
10
3729
$240 ﹤0.01%
9
3730
$233 ﹤0.01%
+6
3731
$227 ﹤0.01%
127
+25
3732
$217 ﹤0.01%
9
-67
3733
$216 ﹤0.01%
50
3734
$215 ﹤0.01%
3
3735
$210 ﹤0.01%
+2
3736
$205 ﹤0.01%
+2
3737
$201 ﹤0.01%
14
-14,942
3738
$196 ﹤0.01%
14
-2
3739
$195 ﹤0.01%
+3
3740
$194 ﹤0.01%
30
3741
$189 ﹤0.01%
150
3742
$187 ﹤0.01%
31
3743
$183 ﹤0.01%
20
3744
$183 ﹤0.01%
5
-8,635
3745
$183 ﹤0.01%
83
3746
$181 ﹤0.01%
5
3747
$178 ﹤0.01%
9
-45
3748
$170 ﹤0.01%
5
-784
3749
$165 ﹤0.01%
+10
3750
$165 ﹤0.01%
6
148 149
150
151 152