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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
1676
$408K ﹤0.01%
48,104
+246
1677
$408K ﹤0.01%
9,091
-6,520
1678
$406K ﹤0.01%
19,622
-2,385
1679
$406K ﹤0.01%
8,781
-968
1680
$406K ﹤0.01%
+9,925
1681
$405K ﹤0.01%
4,072
+2,080
1682
$405K ﹤0.01%
5,293
-4,467
1683
$404K ﹤0.01%
48,500
-7,868
1684
$403K ﹤0.01%
19,304
+2,171
1685
$402K ﹤0.01%
223,592
+43,037
1686
$402K ﹤0.01%
10,375
-1,350
1687
$402K ﹤0.01%
5,333
+715
1688
$400K ﹤0.01%
7,340
-170
1689
$400K ﹤0.01%
12,068
+955
1690
$399K ﹤0.01%
15,785
-54
1691
$399K ﹤0.01%
5,887
+5,427
1692
$399K ﹤0.01%
11,771
-41,120
1693
$398K ﹤0.01%
3,777
+887
1694
$398K ﹤0.01%
4,362
+3,896
1695
$398K ﹤0.01%
16,111
1696
$397K ﹤0.01%
12,441
-3,031
1697
$397K ﹤0.01%
2,284
+144
1698
$396K ﹤0.01%
7,289
+916
1699
$396K ﹤0.01%
10,249
+833
1700
$396K ﹤0.01%
16,527
-9,258
66 67
68
69 70