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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
3851
$15 ﹤0.01%
4
3852
$15 ﹤0.01%
7
+1
3853
$15 ﹤0.01%
+6
3854
$14 ﹤0.01%
5
3855
$14 ﹤0.01%
2
3856
$13 ﹤0.01%
2
3857
$12 ﹤0.01%
3
-24,908
3858
$12 ﹤0.01%
2
3859
$12 ﹤0.01%
+3
3860
– –
0
3861
$10 ﹤0.01%
3
3862
$10 ﹤0.01%
+2
3863
– –
0
3864
$10 ﹤0.01%
+2
3865
$7 ﹤0.01%
1
3866
$7 ﹤0.01%
4
3867
$6 ﹤0.01%
1
3868
$6 ﹤0.01%
+1
3869
$6 ﹤0.01%
+3
3870
– –
0
3871
$6 ﹤0.01%
+1
3872
$5 ﹤0.01%
2
3873
$5 ﹤0.01%
+1
3874
$5 ﹤0.01%
+14
3875
$5 ﹤0.01%
+6
153 154
155
156 157