NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.92M
3
+$7.77M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.77M
5
CX icon
Cemex
CX
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.17%
2 Materials 9.63%
3 Utilities 6.3%
4 Consumer Staples 6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.18%
+171,687
2
$7.92M 6.14%
+38,549
3
$7.77M 6.02%
+97,108
4
$7.77M 6.02%
+189,240
5
$6.65M 5.15%
+68,321
6
$4.82M 3.74%
+78,606
7
$3.5M 2.72%
+126,639
8
$3.45M 2.67%
+43,781
9
$2.94M 2.27%
+81,988
10
$2.93M 2.27%
+28,697
11
$2.92M 2.27%
+48,515
12
$2.85M 2.21%
+46,547
13
$2.81M 2.18%
+66,009
14
$2.63M 2.04%
+38,303
15
$2.46M 1.91%
+17,925
16
$2.24M 1.73%
+16,261
17
$2.18M 1.69%
+30,868
18
$2.15M 1.67%
+15,830
19
$2.14M 1.66%
+40,650
20
$2.13M 1.65%
+39,741
21
$2.13M 1.65%
+14,057
22
$2.11M 1.63%
+15,334
23
$2.06M 1.59%
+21,736
24
$2M 1.55%
+55,165
25
$2M 1.55%
+75,180
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