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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
3826
$36 ﹤0.01%
1
3827
$35 ﹤0.01%
+1
3828
$34 ﹤0.01%
+9
3829
$30 ﹤0.01%
2
3830
$29 ﹤0.01%
+5
3831
$28 ﹤0.01%
+15
3832
$28 ﹤0.01%
19
+18
3833
$28 ﹤0.01%
2
3834
$27 ﹤0.01%
1
3835
$26 ﹤0.01%
2
3836
$26 ﹤0.01%
8
-58
3837
$25 ﹤0.01%
4
3838
$25 ﹤0.01%
3
-503
3839
$25 ﹤0.01%
10
3840
$25 ﹤0.01%
1
3841
$23 ﹤0.01%
11
3842
$23 ﹤0.01%
1
3843
$23 ﹤0.01%
1
3844
$22 ﹤0.01%
10
3845
$22 ﹤0.01%
+25
3846
$21 ﹤0.01%
3
3847
– –
0
3848
$19 ﹤0.01%
1
3849
$18 ﹤0.01%
+2
3850
$16 ﹤0.01%
+2
152 153
154
155 156