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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
1326
$736K ﹤0.01%
348
-26
1327
$735K ﹤0.01%
15,511
+2,337
1328
$734K ﹤0.01%
5,091
+781
1329
$733K ﹤0.01%
25,143
-8,627
1330
$733K ﹤0.01%
192,415
+191,765
1331
$732K ﹤0.01%
22,739
+211
1332
$730K ﹤0.01%
14,083
+3,687
1333
$728K ﹤0.01%
12,787
+2,650
1334
$726K ﹤0.01%
23,861
+17,013
1335
$726K ﹤0.01%
61,088
-4,128
1336
$721K ﹤0.01%
36,338
+15,659
1337
$720K ﹤0.01%
46,663
-1,500
1338
$720K ﹤0.01%
34,130
-106,275
1339
$716K ﹤0.01%
10,499
1340
$715K ﹤0.01%
22,809
+12,504
1341
$714K ﹤0.01%
16,249
+19
1342
$713K ﹤0.01%
8,266
+621
1343
$710K ﹤0.01%
17,544
+11,108
1344
$710K ﹤0.01%
8,008
+5,427
1345
$709K ﹤0.01%
25,307
+19,107
1346
$705K ﹤0.01%
9,302
-714
1347
$704K ﹤0.01%
34,835
+14,535
1348
$702K ﹤0.01%
36,638
-1,800
1349
$700K ﹤0.01%
19,042
+15,867
1350
$699K ﹤0.01%
8,271
+815
52 53
54
55 56