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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
1826
$333K ﹤0.01%
17,747
+13,217
1827
$332K ﹤0.01%
24,582
+19
1828
$332K ﹤0.01%
34,001
+10,296
1829
$331K ﹤0.01%
11,501
-19,348
1830
$329K ﹤0.01%
1,293
+103
1831
$328K ﹤0.01%
6,800
+10
1832
$327K ﹤0.01%
11,839
-1,494
1833
$326K ﹤0.01%
5,461
+339
1834
$325K ﹤0.01%
2,527
-1,782
1835
$325K ﹤0.01%
21,114
+1,431
1836
$325K ﹤0.01%
2,731
-180
1837
$324K ﹤0.01%
3,061
+2,254
1838
$322K ﹤0.01%
29,726
+1,833
1839
$321K ﹤0.01%
+8,250
1840
$321K ﹤0.01%
4,958
-562
1841
$320K ﹤0.01%
19,308
-2,800
1842
$319K ﹤0.01%
17,992
+2,129
1843
$318K ﹤0.01%
1,148
+837
1844
$318K ﹤0.01%
3,749
+2,573
1845
$318K ﹤0.01%
60,087
+582
1846
$318K ﹤0.01%
3,771
+461
1847
$318K ﹤0.01%
19,885
-600
1848
$316K ﹤0.01%
1,934
-98
1849
$316K ﹤0.01%
2,418
+146
1850
$315K ﹤0.01%
5,813
+352
72 73
74
75 76