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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-13
4002
– –
-10
4003
– –
-16,677
4004
– –
-6
4005
– –
-2,180
4006
– –
-8,022
4007
– –
-1,317
4008
– –
-1
4009
– –
-8,484
4010
– –
-321
4011
– –
-21,350
4012
– –
-3
4013
– –
-1,022
4014
– –
-7,775
4015
– –
-500
4016
– –
-3,050
4017
– –
-24,545
4018
– –
-1,514
4019
– –
-835
4020
– –
-500
4021
– –
-4,096
4022
– –
-1,648
4023
– –
-4,148
4024
– –
-373
4025
– –
-3,093
159 160
161
162 163