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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
626
$3.33M 0.02%
166,303
-28,433
627
$3.31M 0.02%
322,491
+1,330
628
$3.31M 0.02%
86,577
+10,339
629
$3.3M 0.02%
112,545
-47,044
630
$3.29M 0.02%
26,150
+3,580
631
$3.28M 0.02%
122,509
+97,562
632
$3.27M 0.02%
99,574
+7,424
633
$3.27M 0.02%
26,658
-468
634
$3.26M 0.02%
49,607
+6,698
635
$3.25M 0.02%
65,822
-5,622
636
$3.25M 0.02%
21,105
+5,124
637
$3.24M 0.02%
14,398
+2,997
638
$3.24M 0.02%
48,999
+17,864
639
$3.24M 0.02%
29,719
-544
640
$3.23M 0.02%
+175,644
641
$3.23M 0.02%
67,230
-9,177
642
$3.22M 0.02%
99,922
+27,162
643
$3.21M 0.02%
35,662
+548
644
$3.21M 0.02%
15,265
+125
645
$3.21M 0.02%
63,977
+4,932
646
$3.19M 0.02%
115,218
647
$3.19M 0.02%
135,131
+10,434
648
$3.18M 0.02%
27,580
+2,698
649
$3.17M 0.02%
50,166
+14,815
650
$3.17M 0.02%
169,030
-1,000
24 25
26
27 28