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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
276
$11.9M 0.07%
236,567
-8,212
277
$11.9M 0.07%
102,632
+32,179
278
$11.7M 0.07%
513,992
+23,031
279
$11.6M 0.07%
92,100
-1,478
280
$11.5M 0.07%
220,058
+5,586
281
$11.5M 0.07%
585,089
+28,427
282
$11.4M 0.07%
64,519
+8,542
283
$11.3M 0.07%
583,728
+261,070
284
$11.3M 0.07%
486,827
+20,606
285
$11.1M 0.07%
153,699
+22,524
286
$11.1M 0.07%
203,693
+14,298
287
$11.1M 0.07%
111,934
+17,430
288
$11M 0.07%
414,555
-164,478
289
$11M 0.07%
101,904
-2,109
290
$11M 0.07%
348,733
+82,294
291
$10.9M 0.07%
316,090
+11,135
292
$10.9M 0.07%
159,890
+11,685
293
$10.8M 0.07%
95,420
+8,982
294
$10.8M 0.06%
179,874
-52,243
295
$10.8M 0.06%
469,748
+10,352
296
$10.6M 0.06%
30,375
+8,106
297
$10.4M 0.06%
55,752
+9,177
298
$10.4M 0.06%
560,585
+108,667
299
$10.4M 0.06%
305,410
-66,325
300
$10.3M 0.06%
+201,467
10 11
12
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