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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
476
$5.39M 0.03%
49,283
+3,380
477
$5.39M 0.03%
130,451
+40,122
478
$5.39M 0.03%
71,221
+230
479
$5.38M 0.03%
81,269
-2,681
480
$5.38M 0.03%
97,799
-3,172
481
$5.37M 0.03%
38,319
+1,406
482
$5.35M 0.03%
250,997
+104,649
483
$5.35M 0.03%
211,397
+38,112
484
$5.29M 0.03%
15,555
+6,731
485
$5.28M 0.03%
884,709
+9,542
486
$5.27M 0.03%
84,087
-1,283
487
$5.23M 0.03%
112,631
+6,510
488
$5.22M 0.03%
47,292
-807
489
$5.15M 0.03%
111,372
-9,891
490
$5.14M 0.03%
85,970
-10,308
491
$5.13M 0.03%
65,842
+55,981
492
$5.12M 0.03%
83,453
+42,770
493
$5.09M 0.03%
12,651
+1,294
494
$5.06M 0.03%
47,968
+6,001
495
$5.03M 0.03%
26,091
+4,082
496
$5.02M 0.03%
240,934
+2,954
497
$5.01M 0.03%
80,888
+9,170
498
$4.99M 0.03%
135,281
+4,266
499
$4.98M 0.03%
158,499
+70,022
500
$4.94M 0.03%
61,820
+2,610
18 19
20
21 22