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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
2376
$74.7K ﹤0.01%
513
-11
2377
$74.5K ﹤0.01%
+10,588
2378
$74.5K ﹤0.01%
1,152
-56
2379
$74.4K ﹤0.01%
4,117
2380
$74.3K ﹤0.01%
1,282
2381
$74.3K ﹤0.01%
2,900
-225
2382
$74.2K ﹤0.01%
14,500
-300
2383
$74.1K ﹤0.01%
+2,782
2384
$73.9K ﹤0.01%
3,367
+6
2385
$73.5K ﹤0.01%
790
-212
2386
$73.5K ﹤0.01%
1,103
-558
2387
$73.2K ﹤0.01%
14,113
-8,433
2388
$72.9K ﹤0.01%
4,000
2389
$72.8K ﹤0.01%
286
+28
2390
$72.6K ﹤0.01%
137
2391
$72.5K ﹤0.01%
869
2392
$72.3K ﹤0.01%
2,866
+265
2393
$71.9K ﹤0.01%
390
-50
2394
$71.5K ﹤0.01%
2,362
+11
2395
$70.8K ﹤0.01%
2,047
+985
2396
$70.7K ﹤0.01%
2,565
+37
2397
$70.1K ﹤0.01%
507
-121
2398
$70K ﹤0.01%
1,924
+1
2399
$69.8K ﹤0.01%
24,016
2400
$69.2K ﹤0.01%
6,083
-32,097
94 95
96
97 98