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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
551
$4.28M 0.03%
60,477
-4,596
552
$4.27M 0.03%
18,899
+956
553
$4.27M 0.03%
172,695
-11,253
554
$4.26M 0.03%
122,719
+9,172
555
$4.26M 0.03%
69,655
+32,256
556
$4.25M 0.03%
52,494
+31,614
557
$4.23M 0.03%
62,711
-3,241
558
$4.22M 0.03%
7,412
+115
559
$4.21M 0.03%
116,067
-37,267
560
$4.2M 0.03%
11,381
-3,275
561
$4.16M 0.03%
41,398
+3,115
562
$4.15M 0.03%
103,476
-8,287
563
$4.13M 0.02%
48,134
-4,002
564
$4.13M 0.02%
175,260
-12,341
565
$4.12M 0.02%
9,199
+2,505
566
$4.11M 0.02%
204,247
-50,229
567
$4.11M 0.02%
47,649
-878
568
$4.11M 0.02%
95,098
+9,803
569
$4.1M 0.02%
271,254
-6,491
570
$4.08M 0.02%
86,887
+86,577
571
$4.06M 0.02%
201,369
+15,535
572
$4.06M 0.02%
47,996
+9,950
573
$4.05M 0.02%
93,572
-8,725
574
$4.04M 0.02%
121,323
+20,292
575
$4.03M 0.02%
90,706
+14,860
21 22
23
24 25