NA

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
2751
$24.3K ﹤0.01%
1,713
+1,604
2752
$24.3K ﹤0.01%
+1,466
2753
$24.2K ﹤0.01%
2,212
-3
2754
$24.1K ﹤0.01%
1,587
2755
$24K ﹤0.01%
502
2756
$23.9K ﹤0.01%
4,750
-12,657
2757
$23.9K ﹤0.01%
764
-261
2758
$23.7K ﹤0.01%
379
2759
$23.5K ﹤0.01%
1,025
-1,850
2760
$23.5K ﹤0.01%
749
+31
2761
$23.5K ﹤0.01%
66
2762
$23.4K ﹤0.01%
5,000
2763
$23.3K ﹤0.01%
2,067
2764
$23.3K ﹤0.01%
3,602
2765
$23.2K ﹤0.01%
262
2766
$23.2K ﹤0.01%
485
2767
$23.1K ﹤0.01%
176
2768
$23.1K ﹤0.01%
13,000
2769
$23K ﹤0.01%
255
-10
2770
$22.9K ﹤0.01%
391
2771
$22.9K ﹤0.01%
12,200
-15,543
2772
$22.9K ﹤0.01%
1,537
-33
2773
$22.9K ﹤0.01%
201
+154
2774
$22.9K ﹤0.01%
2,855
2775
$22.8K ﹤0.01%
300
+3
109 110
111
112 113