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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
1001
$1.39M 0.01%
30,121
-28,696
1002
$1.38M 0.01%
17,874
+5,075
1003
$1.38M 0.01%
32,696
-8,340
1004
$1.37M 0.01%
15,591
+561
1005
$1.37M 0.01%
111,350
+4,724
1006
$1.36M 0.01%
8,190
-5,197
1007
$1.36M 0.01%
39,530
-1,825
1008
$1.36M 0.01%
12,025
+37
1009
$1.35M 0.01%
23,518
+2,191
1010
$1.35M 0.01%
27,938
+54
1011
$1.35M 0.01%
110,993
-27,256
1012
$1.35M 0.01%
147,975
-245
1013
$1.34M 0.01%
8,358
-852
1014
$1.34M 0.01%
72,751
+854
1015
$1.33M 0.01%
13,413
+142
1016
$1.33M 0.01%
6,339
-2,101
1017
$1.33M 0.01%
99,112
+98,112
1018
$1.33M 0.01%
24,631
+10,677
1019
$1.33M 0.01%
72,594
-635
1020
$1.33M 0.01%
3,540
+21
1021
$1.33M 0.01%
11,555
+508
1022
$1.32M 0.01%
59,139
+1,203
1023
$1.32M 0.01%
65,760
+30,174
1024
$1.32M 0.01%
55,656
-4,105
1025
$1.32M 0.01%
13,712
-86
39 40
41
42 43