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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
4026
– –
-399
4027
– –
-7,110
4028
– –
-21
4029
– –
-1,516
4030
– –
-102
4031
– –
-8
4032
– –
-3,406
4033
– –
-5,864
4034
– –
-19,000
4035
– –
-5,000
4036
– –
-75
4037
– –
-215
4038
– –
-300
4039
– –
-205
4040
– –
-13
4041
– –
-10
4042
– –
-16,677
4043
– –
-6
4044
– –
-2,180
4045
– –
-8,022
4046
– –
-1,317
4047
– –
-1
4048
– –
-8,484
4049
– –
-321
4050
– –
-21,350
160 161
162
163 164