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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
726
$2.57M 0.02%
+107,613
727
$2.57M 0.02%
19,123
+253
728
$2.56M 0.02%
42,288
+1,295
729
$2.56M 0.02%
139,569
+133,885
730
$2.55M 0.02%
44,937
+21,986
731
$2.55M 0.02%
66,372
-25,151
732
$2.55M 0.02%
121,210
-13,749
733
$2.55M 0.02%
3,654
-259
734
$2.53M 0.02%
46,477
+8,502
735
$2.53M 0.02%
75,812
+17,438
736
$2.53M 0.02%
79,195
+8,386
737
$2.53M 0.02%
164,000
-75,094
738
$2.51M 0.02%
91,313
+9,210
739
$2.51M 0.02%
39,429
+2,983
740
$2.51M 0.02%
106,637
+13,538
741
$2.49M 0.02%
109,363
+24,591
742
$2.48M 0.01%
32,433
+26,233
743
$2.47M 0.01%
26,378
+13,084
744
$2.47M 0.01%
17,260
-1,159
745
$2.47M 0.01%
133,365
+12,596
746
$2.46M 0.01%
+98,100
747
$2.45M 0.01%
94,876
-24,934
748
$2.44M 0.01%
86,364
+3,316
749
$2.43M 0.01%
41,910
-33,635
750
$2.43M 0.01%
83,026
+7,047
28 29
30
31 32