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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
376
$7.75M 0.05%
104,650
+14,683
377
$7.65M 0.05%
11,031
+950
378
$7.61M 0.05%
31,577
+2,710
379
$7.52M 0.05%
131,212
+2,703
380
$7.48M 0.04%
27,078
+894
381
$7.46M 0.04%
71,082
-15,414
382
$7.45M 0.04%
448,241
+78,622
383
$7.44M 0.04%
111,056
+66,791
384
$7.44M 0.04%
35,036
+3,448
385
$7.39M 0.04%
113,619
-12,535
386
$7.39M 0.04%
294,947
+15,089
387
$7.36M 0.04%
112,618
-6,982
388
$7.29M 0.04%
13,697
+4,824
389
$7.24M 0.04%
97,764
+5,067
390
$7.21M 0.04%
174,789
+8,573
391
$7.11M 0.04%
11,850
+591
392
$7.11M 0.04%
137,946
+16,076
393
$7.09M 0.04%
20,709
+1,847
394
$7.08M 0.04%
83,350
+18,643
395
$7.06M 0.04%
179,356
+75,141
396
$7.06M 0.04%
140,151
+93,145
397
$7.02M 0.04%
62,584
-628
398
$6.99M 0.04%
54,074
+1,469
399
$6.97M 0.04%
130,397
+2,382
400
$6.94M 0.04%
160,088
+2,443
14 15
16
17 18