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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
2026
$228K ﹤0.01%
15,168
2027
$227K ﹤0.01%
9,453
+542
2028
$226K ﹤0.01%
8,367
+3
2029
$225K ﹤0.01%
+2,415
2030
$225K ﹤0.01%
+3,609
2031
$225K ﹤0.01%
15,600
-8,415
2032
$224K ﹤0.01%
3,989
-7,911
2033
$224K ﹤0.01%
9,700
+250
2034
$224K ﹤0.01%
3,009
+2,756
2035
$224K ﹤0.01%
4,977
-4,974
2036
$223K ﹤0.01%
6,012
+3,889
2037
$222K ﹤0.01%
3,381
+3,121
2038
$222K ﹤0.01%
2,693
-366
2039
$222K ﹤0.01%
+3,382
2040
$222K ﹤0.01%
10,764
+573
2041
$221K ﹤0.01%
2,862
+2,290
2042
$220K ﹤0.01%
21,966
+1,000
2043
$220K ﹤0.01%
846
+2
2044
$220K ﹤0.01%
9,730
-14,195
2045
$220K ﹤0.01%
12,561
+12,387
2046
$219K ﹤0.01%
+5,223
2047
$219K ﹤0.01%
3,467
-1,186
2048
$219K ﹤0.01%
+5,090
2049
$218K ﹤0.01%
68,359
-68,979
2050
$218K ﹤0.01%
3,855
-64
80 81
82
83 84