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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
2151
$157K ﹤0.01%
14,277
2152
$157K ﹤0.01%
90,700
-16,600
2153
$156K ﹤0.01%
2,584
-1,528
2154
$156K ﹤0.01%
6,308
-1,662
2155
$156K ﹤0.01%
+27,478
2156
$153K ﹤0.01%
2,550
+2,408
2157
$153K ﹤0.01%
11,400
2158
$152K ﹤0.01%
1,991
+6
2159
$151K ﹤0.01%
13,128
-710
2160
$150K ﹤0.01%
973
+526
2161
$150K ﹤0.01%
1,759
+2
2162
$149K ﹤0.01%
14,634
+13,681
2163
$149K ﹤0.01%
12,834
2164
$148K ﹤0.01%
+10,789
2165
$148K ﹤0.01%
43,670
-2,029
2166
$148K ﹤0.01%
4,018
-1,841
2167
$148K ﹤0.01%
4,391
-181
2168
$146K ﹤0.01%
1,586
+515
2169
$146K ﹤0.01%
9,885
-80
2170
$145K ﹤0.01%
24,367
+11
2171
$145K ﹤0.01%
+1,005
2172
$144K ﹤0.01%
27,174
-1,295
2173
$144K ﹤0.01%
50,045
+50,042
2174
$144K ﹤0.01%
2,186
-831
2175
$143K ﹤0.01%
23,496
+8,260
85 86
87
88 89