NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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
SPDR S&P 500 ETF Trust
SPY
+$25M

Sector Composition

1 Technology 15.13%
2 Financials 6.53%
3 Consumer Discretionary 5%
4 Healthcare 4%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.09%
313,505
+54,635
227
$14.5M 0.09%
251,457
+19,332
228
$14.4M 0.09%
566,836
-468
229
$14.3M 0.09%
138,526
-42,897
230
$14.2M 0.09%
544,099
+28,362
231
$14.2M 0.09%
283,842
+529
232
$14.2M 0.09%
559,435
+1,813
233
$14.1M 0.08%
311,494
+34,985
234
$14.1M 0.08%
48,625
-4,102
235
$14.1M 0.08%
177,969
-2,623
236
$14M 0.08%
125,760
+24,445
237
$14M 0.08%
83,913
+2,776
238
$14M 0.08%
501,755
+95,427
239
$14M 0.08%
267,165
+28,991
240
$13.9M 0.08%
139,918
+34,931
241
$13.8M 0.08%
109,917
+1,882
242
$13.7M 0.08%
29,738
+1,633
243
$13.6M 0.08%
74,076
-150,433
244
$13.5M 0.08%
134,915
-3,648
245
$13.5M 0.08%
224,404
+22,526
246
$13.5M 0.08%
672,846
+61,488
247
$13.5M 0.08%
631,335
-782
248
$13.5M 0.08%
136,848
+37,842
249
$13.5M 0.08%
23,523
+1,595
250
$13.3M 0.08%
2,672
+623
8 9
10
11 12