NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$43.6M
2
+$40.3M
3
+$37.5M
4
IBM icon
IBM
IBM
+$34.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M

Top Sells

1
+$37.6M
2
+$34.4M
3
+$27.6M
4
MDLZ icon
Mondelez International
MDLZ
+$25.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M

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
– –
-38,255
3902
– –
-9,810
3903
– –
-1,742
3904
– –
-49
3905
– –
-15,553
3906
– –
-13
3907
– –
-250
3908
– –
0
3909
– –
-10,000
3910
– –
-23,805
3911
– –
-105
3912
– –
-20,274
3913
– –
-1,565,798
3914
– –
-190
3915
– –
-1,201
3916
– –
-25,120
3917
– –
-8,800
3918
– –
-61,012
3919
– –
-254,380
3920
– –
-19
3921
– –
-112,654
3922
– –
-68,034
3923
– –
-668,032
3924
– –
-71
3925
– –
-82,078
155 156
157
158 159