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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
2701
$28.1K ﹤0.01%
1,923
-73
2702
$28K ﹤0.01%
293
2703
$27.8K ﹤0.01%
749
2704
$27.8K ﹤0.01%
497
+5
2705
$27.8K ﹤0.01%
1,201
-1,376
2706
$27.8K ﹤0.01%
413
+190
2707
$27.7K ﹤0.01%
600
2708
$27.7K ﹤0.01%
10,250
-242
2709
$27.7K ﹤0.01%
275
+1
2710
$27.6K ﹤0.01%
+14,904
2711
$27.4K ﹤0.01%
211
2712
$27.4K ﹤0.01%
2,359
-81,905
2713
$27.1K ﹤0.01%
3,050
2714
$27.1K ﹤0.01%
17,355
-7,000
2715
$27K ﹤0.01%
2,141
-356
2716
$26.9K ﹤0.01%
292
2717
$26.9K ﹤0.01%
3,635
2718
$26.7K ﹤0.01%
143
2719
$26.5K ﹤0.01%
174
-247
2720
$26.4K ﹤0.01%
2,978
2721
$26.3K ﹤0.01%
2,088
2722
$26.2K ﹤0.01%
258
-38
2723
$26.2K ﹤0.01%
130
2724
$26.2K ﹤0.01%
232
2725
$26.1K ﹤0.01%
77