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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-10
3902
– –
-4,054
3903
– –
-1,630
3904
– –
-70
3905
– –
-225
3906
– –
-235
3907
– –
-60
3908
– –
-770
3909
– –
-7
3910
– –
-202
3911
– –
-125
3912
– –
-42
3913
– –
-3,899
3914
– –
-60
3915
– –
-198
3916
– –
-146,780
3917
– –
0
3918
– –
-30,422
3919
– –
-463
3920
– –
-148
3921
– –
-441
3922
– –
0
3923
– –
-300
3924
– –
-8
3925
– –
-3,500
155 156
157
158 159