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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
526
$4.65M 0.03%
255,412
+93,587
527
$4.65M 0.03%
79,692
-6,814
528
$4.64M 0.03%
78,841
+63,729
529
$4.63M 0.03%
14,290
-5,584
530
$4.6M 0.03%
96,180
+616
531
$4.59M 0.03%
106,240
+87,740
532
$4.57M 0.03%
26,312
+1,480
533
$4.57M 0.03%
13,305
-583
534
$4.54M 0.03%
91,834
-4,590
535
$4.54M 0.03%
13,571
+11,250
536
$4.52M 0.03%
71,266
-2,008
537
$4.5M 0.03%
36,508
-1,400
538
$4.47M 0.03%
52,756
+3,009
539
$4.43M 0.03%
33,827
+495
540
$4.39M 0.03%
14,626
+2,802
541
$4.39M 0.03%
90,680
+31,046
542
$4.38M 0.03%
87,719
+13,989
543
$4.37M 0.03%
25,363
+11,898
544
$4.35M 0.03%
32,955
+2,052
545
$4.33M 0.03%
12,064
+1,075
546
$4.32M 0.03%
52,774
+3,671
547
$4.32M 0.03%
164,639
-9,425
548
$4.31M 0.03%
38,985
+11,512
549
$4.3M 0.03%
18,311
+2,596
550
$4.29M 0.03%
35,258
+1,269
20 21
22
23 24