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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
251
$13.1M 0.08%
268,362
+2,751
252
$13M 0.08%
322,352
+25,350
253
$13M 0.08%
56,790
+4,129
254
$13M 0.08%
557,636
+9,484
255
$13M 0.08%
173,687
+25,188
256
$12.9M 0.08%
241,745
+1,092
257
$12.8M 0.08%
53,591
+2,204
258
$12.8M 0.08%
132,910
+34,875
259
$12.8M 0.08%
235,737
-6,410
260
$12.6M 0.08%
125,154
+33,387
261
$12.5M 0.08%
43,091
+16,446
262
$12.4M 0.07%
94,253
+30,093
263
$12.4M 0.07%
465,003
-24,641
264
$12.4M 0.07%
257,252
-149,759
265
$12.3M 0.07%
551,135
+62,812
266
$12.3M 0.07%
53,118
+2,745
267
$12.2M 0.07%
122,804
+1,991
268
$12.2M 0.07%
82,266
-8,654
269
$12.2M 0.07%
87,111
-10,389
270
$11.9M 0.07%
96,420
+38,748
271
$11.9M 0.07%
44,285
+3,606
272
$11.9M 0.07%
63,682
+2,288
273
$11.9M 0.07%
119,932
+9,515
274
$11.9M 0.07%
235,160
+35,854
275
$11.9M 0.07%
19,172
-211
9 10
11
12 13