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
4001
– –
-6,306
4002
– –
-15,000
4003
– –
-30
4004
– –
-10,337
4005
– –
-715
4006
– –
-945
4007
– –
-52
4008
– –
-7,331
4009
– –
-24,377
4010
– –
-13,390
4011
– –
-212
4012
– –
-133,117
4013
– –
-4,962
4014
– –
-484
4015
– –
-343
4016
– –
-10,013
4017
– –
-13,667
4018
– –
-16,160
4019
– –
-395
4020
– –
-1,333
4021
– –
-29,211
4022
– –
-100
4023
– –
-603
4024
– –
-22,334
4025
– –
-104
159 160
161
162 163