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
3901
– –
-1,122
3902
– –
-131
3903
– –
-47,772
3904
– –
-18,331
3905
– –
-465
3906
– –
-72,318
3907
– –
-16,617
3908
– –
-600,802
3909
– –
-3
3910
– –
-48,061
3911
– –
-8
3912
– –
-3,500
3913
– –
-166
3914
– –
-57
3915
– –
-75
3916
– –
-125
3917
– –
-12,937
3918
– –
-777
3919
– –
-365
3920
– –
-21
3921
– –
-1,630
3922
– –
-40
3923
– –
-204
3924
– –
-692
3925
– –
-1
155 156
157
158 159