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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
4026
– –
-2,180
4027
– –
-8,022
4028
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-1,317
4029
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-1
4030
– –
-8,484
4031
– –
-321
4032
– –
-21,350
4033
– –
-3
4034
– –
-1,022
4035
– –
-7,775
4036
– –
-500
4037
– –
-58
4038
– –
-3,050
4039
– –
-24,545
4040
– –
-1,514
4041
– –
-835
4042
– –
-500
4043
– –
-4,096
4044
– –
-1,648
4045
– –
-4,148
4046
– –
-373
4047
– –
-3,093
4048
– –
-444
4049
– –
-1,324
4050
– –
-150
160 161
162
163 164