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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
1851
$315K ﹤0.01%
7,234
+200
1852
$314K ﹤0.01%
6,349
+1,303
1853
$313K ﹤0.01%
8,883
1854
$311K ﹤0.01%
20,700
+600
1855
$311K ﹤0.01%
41,802
-5,495
1856
$311K ﹤0.01%
23,370
-2,020
1857
$310K ﹤0.01%
3,354
+2,607
1858
$310K ﹤0.01%
9,024
+1,190
1859
$310K ﹤0.01%
6,073
-5,057
1860
$307K ﹤0.01%
+9,670
1861
$307K ﹤0.01%
13,109
-4,935
1862
$307K ﹤0.01%
18,622
+2,558
1863
$307K ﹤0.01%
1,466
-84
1864
$307K ﹤0.01%
3,550
1865
$306K ﹤0.01%
58,764
+7,850
1866
$305K ﹤0.01%
8,235
-20,123
1867
$305K ﹤0.01%
56,931
+116
1868
$304K ﹤0.01%
25,945
+4,872
1869
$304K ﹤0.01%
+9,900
1870
$304K ﹤0.01%
14,693
+2,500
1871
$304K ﹤0.01%
6,559
+5,131
1872
$304K ﹤0.01%
5,727
+2
1873
$303K ﹤0.01%
2,600
1874
$303K ﹤0.01%
9,470
-1,779
1875
$303K ﹤0.01%
57,858
+42,020
73 74
75
76 77