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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
51
$62.7M 0.38%
319,956
-22,599
52
$60.5M 0.36%
275,024
+158,670
53
$60.1M 0.36%
1,017,458
+24,439
54
$59.6M 0.36%
1,955,523
+295,554
55
$57.1M 0.34%
195,169
+2,909
56
$55.1M 0.33%
609,082
+146,885
57
$53.5M 0.32%
188,469
+3,718
58
$51.6M 0.31%
930,289
+214,847
59
$51.1M 0.31%
227,423
+5,590
60
$49.7M 0.3%
202,064
+3,307
61
$49M 0.29%
222,104
-8,781
62
$48.7M 0.29%
403,246
+43,731
63
$48.5M 0.29%
200,394
+2,918
64
$47.3M 0.28%
798,960
+37,451
65
$47.2M 0.28%
186,254
+5,140
66
$46.8M 0.28%
1,258,089
+117,633
67
$46M 0.28%
2,018,258
+588,149
68
$45.7M 0.27%
623,721
+17,622
69
$45.6M 0.27%
1,824,435
-50,818
70
$45.4M 0.27%
271,043
+19,018
71
$45.3M 0.27%
2,005,748
+196,941
72
$45.2M 0.27%
257,869
-11,546
73
$44.7M 0.27%
189,905
+8,675
74
$43.7M 0.26%
992,886
+49,447
75
$42.9M 0.26%
807,931
+20,491
1 2
3
4 5