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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
651
$3.16M 0.02%
26,556
+1,399
652
$3.16M 0.02%
75,775
+4,145
653
$3.16M 0.02%
116,430
+16,224
654
$3.15M 0.02%
29,978
-9,386
655
$3.13M 0.02%
134,143
+13,037
656
$3.12M 0.02%
54,951
+8,076
657
$3.11M 0.02%
107,541
+20,073
658
$3.09M 0.02%
40,874
+7,737
659
$3.05M 0.02%
65,566
+14,034
660
$3.05M 0.02%
89,231
+6,000
661
$3.04M 0.02%
102,702
-55,767
662
$3.03M 0.02%
22,818
+524
663
$3.03M 0.02%
82,444
-295
664
$3.01M 0.02%
78,094
-1,504
665
$3M 0.02%
78,015
+32,563
666
$2.98M 0.02%
26,562
-3,419
667
$2.97M 0.02%
31,481
+10,562
668
$2.96M 0.02%
47,235
-2,257
669
$2.96M 0.02%
+115,252
670
$2.95M 0.02%
23,320
+2,651
671
$2.94M 0.02%
27,995
+5,261
672
$2.93M 0.02%
20,424
+681
673
$2.93M 0.02%
35,857
+1,032
674
$2.93M 0.02%
25,060
+1,234
675
$2.92M 0.02%
40,095
+3,960
25 26
27
28 29