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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
3876
$4 ﹤0.01%
+1
3877
$4 ﹤0.01%
+1
3878
$4 ﹤0.01%
+1
3879
$4 ﹤0.01%
+5
3880
$4 ﹤0.01%
+1
3881
– –
0
3882
$3 ﹤0.01%
+1
3883
$3 ﹤0.01%
+1
3884
$3 ﹤0.01%
+1
3885
$3 ﹤0.01%
+4
3886
$3 ﹤0.01%
2
3887
$3 ﹤0.01%
+3
3888
$3 ﹤0.01%
+1
3889
$2 ﹤0.01%
1
3890
$2 ﹤0.01%
1
3891
$1 ﹤0.01%
+1
3892
$1 ﹤0.01%
+1
3893
$1 ﹤0.01%
1
-443
3894
– –
0
3895
– –
-4,750
3896
– –
-7,528
3897
– –
-530,450
3898
– –
-1,966
3899
– –
-13,506
3900
– –
-38,660
154 155
156
157 158