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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
501
$4.93M 0.03%
62,310
+1,140
502
$4.92M 0.03%
29,775
+1,585
503
$4.91M 0.03%
52,259
+1,762
504
$4.91M 0.03%
23,917
+785
505
$4.91M 0.03%
20,955
-129
506
$4.9M 0.03%
281,335
+9,839
507
$4.88M 0.03%
91,334
+31,479
508
$4.83M 0.03%
10,291
+1,142
509
$4.83M 0.03%
333,397
+20,785
510
$4.82M 0.03%
221,965
+3,208
511
$4.81M 0.03%
68,377
-11,445
512
$4.8M 0.03%
89,762
513
$4.79M 0.03%
49,427
+7,685
514
$4.78M 0.03%
127,866
-6,521
515
$4.75M 0.03%
72,468
+17,721
516
$4.75M 0.03%
11,478
+530
517
$4.73M 0.03%
502,723
+88,302
518
$4.72M 0.03%
194,903
+38,506
519
$4.72M 0.03%
54,097
-937
520
$4.7M 0.03%
71,998
+55,945
521
$4.7M 0.03%
58,207
+2,484
522
$4.7M 0.03%
14,870
+5,918
523
$4.68M 0.03%
+154,333
524
$4.67M 0.03%
44,810
+1,176
525
$4.65M 0.03%
93,568
-10,010
19 20
21
22 23