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
2201
$130K ﹤0.01%
747
-1,471
2202
$130K ﹤0.01%
80,000
-315
2203
$129K ﹤0.01%
8,550
-50
2204
$129K ﹤0.01%
623,748
+88,900
2205
$129K ﹤0.01%
+20,125
2206
$129K ﹤0.01%
5,868
+218
2207
$128K ﹤0.01%
3,757
-7
2208
$128K ﹤0.01%
12,720
-33,924
2209
$128K ﹤0.01%
12,700
2210
$128K ﹤0.01%
1,037
-230
2211
$127K ﹤0.01%
5,307
2212
$127K ﹤0.01%
+12,100
2213
$126K ﹤0.01%
4,973
-6,023
2214
$126K ﹤0.01%
3,290
+29
2215
$126K ﹤0.01%
5,222
-8,522
2216
$125K ﹤0.01%
+5,900
2217
$125K ﹤0.01%
1,916
+1
2218
$124K ﹤0.01%
8,005
2219
$124K ﹤0.01%
3,411
-53
2220
$123K ﹤0.01%
213
-2
2221
$122K ﹤0.01%
+3,291
2222
$122K ﹤0.01%
36,878
2223
$121K ﹤0.01%
2,943
+534
2224
$121K ﹤0.01%
+10,192
2225
$121K ﹤0.01%
3,253
+18
87 88
89
90 91