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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
2226
$120K ﹤0.01%
3,472
-1,069
2227
$119K ﹤0.01%
16,286
-475
2228
$119K ﹤0.01%
2,496
-107
2229
$118K ﹤0.01%
3,255
2230
$118K ﹤0.01%
1,944
-25
2231
$118K ﹤0.01%
+16,056
2232
$117K ﹤0.01%
+11,371
2233
$117K ﹤0.01%
2,036
-499
2234
$116K ﹤0.01%
12,279
+629
2235
$116K ﹤0.01%
17,427
+977
2236
$116K ﹤0.01%
2,870
+7
2237
$115K ﹤0.01%
3,956
-259
2238
$115K ﹤0.01%
1,681
-2,906
2239
$114K ﹤0.01%
1,308
+9
2240
$114K ﹤0.01%
1,783
-20
2241
$113K ﹤0.01%
1,972
+14
2242
$113K ﹤0.01%
20,813
2243
$112K ﹤0.01%
1,929
-72
2244
$112K ﹤0.01%
2,170
+3
2245
$110K ﹤0.01%
666
2246
$110K ﹤0.01%
13,682
-354
2247
$110K ﹤0.01%
5,277
2248
$109K ﹤0.01%
+15,770
2249
$109K ﹤0.01%
7,865
-300
2250
$108K ﹤0.01%
10,508
+5
88 89
90
91 92