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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
26
$93.2M 0.56%
120,747
-1,335
27
$92.6M 0.56%
1,937,208
+81,854
28
$92.2M 0.55%
483,082
+142,540
29
$91.3M 0.55%
482,100
+27,992
30
$88.4M 0.53%
497,253
+44,335
31
$85.6M 0.51%
884,259
+172,342
32
$85.3M 0.51%
511,947
+15,496
33
$84M 0.5%
526,572
+80,260
34
$83.1M 0.5%
919,527
+61,964
35
$80.9M 0.49%
201,423
-813
36
$79.3M 0.48%
818,795
-72,293
37
$77.3M 0.46%
198,725
+15,123
38
$77.2M 0.46%
84,274
+1,687
39
$76.9M 0.46%
530,701
+30,905
40
$70.1M 0.42%
265,465
+35,113
41
$69.9M 0.42%
68,217
+2,789
42
$69.3M 0.42%
963,964
+87,815
43
$69.3M 0.42%
601,241
+81,998
44
$69.1M 0.42%
2,665,476
+795,467
45
$67.9M 0.41%
631,160
+27,144
46
$67.4M 0.41%
185,896
-7,551
47
$66.4M 0.4%
944,912
+8,982
48
$65.7M 0.39%
934,897
+53,262
49
$62.9M 0.38%
686,274
+138,678
50
$62.9M 0.38%
124,327
+3,729
1
2
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