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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
951
$1.52M 0.01%
16,740
+1,640
952
$1.52M 0.01%
15,650
+480
953
$1.51M 0.01%
14,266
+1,200
954
$1.51M 0.01%
68,334
-25,011
955
$1.51M 0.01%
24,081
-9,672
956
$1.51M 0.01%
28,669
-1,702
957
$1.51M 0.01%
+59,282
958
$1.51M 0.01%
28,702
+6,538
959
$1.51M 0.01%
12,108
-277
960
$1.5M 0.01%
39,611
-6,068
961
$1.5M 0.01%
40,990
-6,644
962
$1.5M 0.01%
35,614
+39
963
$1.5M 0.01%
59,833
+10,765
964
$1.49M 0.01%
41,880
+1,393
965
$1.49M 0.01%
29,502
+16,883
966
$1.48M 0.01%
10,125
+365
967
$1.48M 0.01%
40,207
-18,326
968
$1.48M 0.01%
59,772
+29,747
969
$1.47M 0.01%
162,628
-10,857
970
$1.47M 0.01%
39,067
+7,984
971
$1.47M 0.01%
8,569
+414
972
$1.47M 0.01%
12,429
+622
973
$1.47M 0.01%
25,343
+931
974
$1.47M 0.01%
36,363
+6,697
975
$1.46M 0.01%
38,990
+3,396
37 38
39
40 41