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
2951
$12.8K ﹤0.01%
165
-39
2952
$12.8K ﹤0.01%
+1,000
2953
$12.8K ﹤0.01%
192
+7
2954
$12.8K ﹤0.01%
765
+1
2955
$12.8K ﹤0.01%
1,351
+1,000
2956
$12.8K ﹤0.01%
365
+50
2957
$12.7K ﹤0.01%
178
-31
2958
$12.7K ﹤0.01%
534
+122
2959
$12.6K ﹤0.01%
371
2960
$12.6K ﹤0.01%
1,480
2961
$12.6K ﹤0.01%
92
2962
$12.6K ﹤0.01%
95
2963
$12.6K ﹤0.01%
95
+17
2964
$12.5K ﹤0.01%
692
-5
2965
$12.4K ﹤0.01%
500
2966
$12.4K ﹤0.01%
157
+111
2967
$12.4K ﹤0.01%
881
+50
2968
$12.4K ﹤0.01%
594
2969
$12.3K ﹤0.01%
222
2970
$12.3K ﹤0.01%
202
+2
2971
$12.3K ﹤0.01%
+665
2972
$12.2K ﹤0.01%
189
+5
2973
$12.2K ﹤0.01%
1,866
2974
$12.1K ﹤0.01%
145
2975
$12.1K ﹤0.01%
1,751
+175
117 118
119
120 121