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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
4051
– –
-668,032
4052
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-71
4053
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-82,078
4054
– –
-1,625
4055
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-1,100
4056
– –
-1,795
4057
– –
-246
4058
– –
-5
4059
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-236
4060
– –
-95,390
4061
– –
-500
4062
– –
-5
4063
– –
-25
4064
– –
-35,991
4065
– –
-254,380
4066
– –
-70
4067
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-225
4068
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4069
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-60
4070
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-770
4071
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-7
4072
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-202
4073
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-125
4074
– –
-42
4075
– –
-3,899
160 161 162
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