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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
1426
$604K ﹤0.01%
3,585
+3,224
1427
$603K ﹤0.01%
18,895
+3,027
1428
$603K ﹤0.01%
5,438
+615
1429
$602K ﹤0.01%
24,161
+2,724
1430
$601K ﹤0.01%
195,800
-17,100
1431
$600K ﹤0.01%
62,266
-238
1432
$599K ﹤0.01%
80,469
-429
1433
$599K ﹤0.01%
11,768
+5,210
1434
$593K ﹤0.01%
7,320
+164
1435
$592K ﹤0.01%
4,189
+4,146
1436
$592K ﹤0.01%
12,370
+1,074
1437
$591K ﹤0.01%
7,276
-777
1438
$589K ﹤0.01%
36,548
+5,095
1439
$588K ﹤0.01%
68,869
-6,366
1440
$588K ﹤0.01%
+13,609
1441
$587K ﹤0.01%
18,942
-490
1442
$586K ﹤0.01%
6,574
+1,857
1443
$586K ﹤0.01%
+4,413
1444
$586K ﹤0.01%
+19,604
1445
$585K ﹤0.01%
32,509
+3,679
1446
$584K ﹤0.01%
20,038
+460
1447
$584K ﹤0.01%
7,420
-7,471
1448
$583K ﹤0.01%
20,373
-150
1449
$581K ﹤0.01%
60,949
+27,163
1450
$580K ﹤0.01%
1,575
+582
56 57
58
59 60