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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
301
$10.3M 0.06%
172,649
-432,652
302
$10.3M 0.06%
111,123
+1,241
303
$10.3M 0.06%
305,058
+1,746
304
$10.2M 0.06%
525,617
+246,870
305
$10.2M 0.06%
15
+1
306
$10.2M 0.06%
210,955
+27,997
307
$10.2M 0.06%
77,463
+1,746
308
$10.1M 0.06%
49,923
+6,292
309
$10M 0.06%
2,066,868
-759,773
310
$10M 0.06%
126,776
+17,370
311
$10M 0.06%
34,998
+16,296
312
$10M 0.06%
484,263
+179,546
313
$9.9M 0.06%
27,487
+3,873
314
$9.88M 0.06%
154,925
+13,461
315
$9.78M 0.06%
368,186
-5,996
316
$9.74M 0.06%
348,762
+17,441
317
$9.7M 0.06%
427,312
+53,182
318
$9.63M 0.06%
72,882
-621
319
$9.62M 0.06%
214,199
-501
320
$9.6M 0.06%
380,673
-61,746
321
$9.54M 0.06%
104,594
+3,219
322
$9.51M 0.06%
168,112
+8,071
323
$9.42M 0.06%
119,811
-10,475
324
$9.41M 0.06%
491,096
+15,697
325
$9.39M 0.06%
93,742
+6,774
11 12
13
14 15