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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
426
$6.21M 0.04%
83,851
-1,998
427
$6.19M 0.04%
128,124
+2,560
428
$6.18M 0.04%
210,313
-4,661
429
$6.17M 0.04%
34,827
+1,706
430
$6.16M 0.04%
75,543
+13,487
431
$6.13M 0.04%
72,846
+10,038
432
$6.12M 0.04%
64,383
+28,051
433
$6.12M 0.04%
37,347
+8,737
434
$6.11M 0.04%
103,709
+33,274
435
$6.05M 0.04%
51,107
-406
436
$6.05M 0.04%
37,111
-461
437
$6.03M 0.04%
16,323
+666
438
$6.03M 0.04%
83,427
+24,257
439
$6M 0.04%
56,763
-14,161
440
$5.95M 0.04%
336,302
+101,827
441
$5.94M 0.04%
115,579
+6,284
442
$5.92M 0.04%
57,990
+1,014
443
$5.91M 0.04%
248,080
-6,500
444
$5.91M 0.04%
237,215
+41,554
445
$5.89M 0.04%
221,359
-10,528
446
$5.89M 0.04%
30,522
+2,519
447
$5.88M 0.04%
257,842
+1,324
448
$5.83M 0.04%
102,764
+9,453
449
$5.83M 0.04%
9,851
-779
450
$5.8M 0.03%
52,711
+21,565
16 17
18
19 20