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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
2301
$93.5K ﹤0.01%
1,962
+101
2302
$93.3K ﹤0.01%
1,194
2303
$92.1K ﹤0.01%
1,571
2304
$92K ﹤0.01%
988
2305
$91.9K ﹤0.01%
19,113
2306
$91.8K ﹤0.01%
5,156
-8,291
2307
$91.5K ﹤0.01%
2,239
-4,620
2308
$90.9K ﹤0.01%
599
-65
2309
$90.5K ﹤0.01%
20,295
+1,004
2310
$90.4K ﹤0.01%
11,756
2311
$89.5K ﹤0.01%
3,846
+1,217
2312
$89.4K ﹤0.01%
539
+54
2313
$89K ﹤0.01%
14,728
-89
2314
$88.8K ﹤0.01%
22,485
-17,715
2315
$88.5K ﹤0.01%
6,519
+88
2316
$88.5K ﹤0.01%
3,556
-954
2317
$88K ﹤0.01%
580
2318
$87.2K ﹤0.01%
984
2319
$87.2K ﹤0.01%
4,837
+60
2320
$87.2K ﹤0.01%
1,500
2321
$86.8K ﹤0.01%
2,241
+10
2322
$86.5K ﹤0.01%
3,162
-408
2323
$86.1K ﹤0.01%
3,910
+3,352
2324
$86.1K ﹤0.01%
15,238
-2,005
2325
$85.7K ﹤0.01%
12,624
+10,000
91 92
93
94 95