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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
1776
$355K ﹤0.01%
763
+67
1777
$354K ﹤0.01%
7,181
+1,081
1778
$353K ﹤0.01%
132,600
-13,600
1779
$353K ﹤0.01%
39,985
-2,813
1780
$352K ﹤0.01%
+2,645
1781
$352K ﹤0.01%
1,358
+242
1782
$351K ﹤0.01%
107,750
-8,117
1783
$350K ﹤0.01%
4,137
+117
1784
$350K ﹤0.01%
3,061
+723
1785
$350K ﹤0.01%
+600
1786
$350K ﹤0.01%
2,256
+383
1787
$350K ﹤0.01%
9,531
-838
1788
$349K ﹤0.01%
21,005
-1,353
1789
$348K ﹤0.01%
9,000
1790
$347K ﹤0.01%
14,749
-8,985
1791
$347K ﹤0.01%
18,737
-364
1792
$347K ﹤0.01%
12,975
+3,384
1793
$346K ﹤0.01%
3,479
+1,800
1794
$346K ﹤0.01%
24,032
-1,186
1795
$346K ﹤0.01%
3,382
-15
1796
$346K ﹤0.01%
15,556
+93
1797
$344K ﹤0.01%
2,724
-1,970
1798
$344K ﹤0.01%
8,662
1799
$343K ﹤0.01%
3,850
+481
1800
$343K ﹤0.01%
3,431
+921
70 71
72
73 74