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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
601
$3.65M 0.02%
90,402
+9,197
602
$3.63M 0.02%
165,252
-4,383
603
$3.62M 0.02%
23,064
+1,341
604
$3.6M 0.02%
+103,374
605
$3.6M 0.02%
12,170
+229
606
$3.58M 0.02%
48,310
+1,309
607
$3.57M 0.02%
41,527
+773
608
$3.56M 0.02%
30,329
+16,608
609
$3.55M 0.02%
86,706
+3,525
610
$3.54M 0.02%
68,988
+795
611
$3.53M 0.02%
108,207
+13,225
612
$3.52M 0.02%
33,032
-24,047
613
$3.51M 0.02%
+119,200
614
$3.51M 0.02%
85,168
+590
615
$3.49M 0.02%
49,150
+10,290
616
$3.47M 0.02%
56,062
-1,361
617
$3.45M 0.02%
105,282
+55,040
618
$3.45M 0.02%
22,197
+477
619
$3.44M 0.02%
49,587
+1,297
620
$3.44M 0.02%
+312,625
621
$3.41M 0.02%
31,196
+268
622
$3.4M 0.02%
63,783
+42,707
623
$3.39M 0.02%
52,919
+36,285
624
$3.39M 0.02%
85,146
+7,981
625
$3.38M 0.02%
18,114
+3,647
23 24
25
26 27