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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
326
$9.38M 0.06%
32,604
+1,084
327
$9.32M 0.06%
+370,144
328
$9.27M 0.06%
368,545
-1,800
329
$9.19M 0.06%
160,061
+11,626
330
$9.18M 0.06%
348,489
+35,251
331
$9.15M 0.06%
291,819
+8,132
332
$9.1M 0.05%
179,357
+83,401
333
$9.09M 0.05%
451,740
+193,081
334
$9.02M 0.05%
72,739
-19,366
335
$8.99M 0.05%
194,335
-19,636
336
$8.98M 0.05%
78,864
-5,333
337
$8.94M 0.05%
17,946
-784
338
$8.9M 0.05%
31,922
+19,879
339
$8.79M 0.05%
98,710
+2,104
340
$8.75M 0.05%
124,336
+5,559
341
$8.72M 0.05%
353,682
+42
342
$8.69M 0.05%
32,980
-3,992
343
$8.64M 0.05%
119,353
+2,928
344
$8.55M 0.05%
104,282
+1,461
345
$8.49M 0.05%
112,341
-25,498
346
$8.49M 0.05%
25,803
+9,818
347
$8.47M 0.05%
91,653
+35,657
348
$8.45M 0.05%
66,660
+6,842
349
$8.44M 0.05%
37,705
+12,884
350
$8.4M 0.05%
176,666
+9,107
12 13
14
15 16