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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
76
$42.7M 0.26%
295,396
+14,659
77
$42.6M 0.26%
526,825
+17,139
78
$42.6M 0.26%
142,242
+4,397
79
$42.4M 0.25%
176,553
+12,524
80
$41.9M 0.25%
46,984
+3,346
81
$41.4M 0.25%
78,640
+9,317
82
$41.3M 0.25%
465,141
-45,443
83
$40.9M 0.25%
410,723
+16,837
84
$40.3M 0.24%
125,000
+9,497
85
$39.8M 0.24%
803,452
+296,848
86
$39.4M 0.24%
242,248
+10,111
87
$39.4M 0.24%
1,116,667
+121,782
88
$39.2M 0.24%
324,966
+7,758
89
$38.8M 0.23%
746,281
+201,774
90
$38.2M 0.23%
2,040,509
+152,967
91
$38.1M 0.23%
725,258
-48,298
92
$37.7M 0.23%
415,168
+344,845
93
$37.6M 0.23%
181,940
+163,437
94
$36.7M 0.22%
988,801
+21,883
95
$36.4M 0.22%
285,009
+9,255
96
$36.3M 0.22%
415,675
-48,254
97
$36.2M 0.22%
124,929
+5,922
98
$36.1M 0.22%
1,548,877
+150,392
99
$36.1M 0.22%
588,502
+75,413
100
$34.9M 0.21%
186,676
+6,448
2 3
4
5 6