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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
3001
$11.1K ﹤0.01%
300
3002
$11K ﹤0.01%
497
-125
3003
$11K ﹤0.01%
179
+2
3004
$11K ﹤0.01%
1,333
3005
$11K ﹤0.01%
384
-208,169
3006
$11K ﹤0.01%
50
3007
$10.9K ﹤0.01%
543
3008
$10.9K ﹤0.01%
900
3009
$10.9K ﹤0.01%
64
+53
3010
$10.8K ﹤0.01%
737
-48
3011
$10.8K ﹤0.01%
400
3012
$10.8K ﹤0.01%
440
3013
$10.8K ﹤0.01%
4,174
+11
3014
$10.7K ﹤0.01%
142
3015
$10.7K ﹤0.01%
321
-12,377
3016
$10.7K ﹤0.01%
600
+200
3017
$10.7K ﹤0.01%
+10,000
3018
$10.4K ﹤0.01%
553
+250
3019
$10.4K ﹤0.01%
1,956
+448
3020
$10.4K ﹤0.01%
277
-281
3021
$10.3K ﹤0.01%
194
-107
3022
$10.3K ﹤0.01%
79
3023
$10.2K ﹤0.01%
88
3024
$10.2K ﹤0.01%
+242
3025
$10.1K ﹤0.01%
139
119 120
121
122 123