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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
1201
$929K 0.01%
39,572
-329
1202
$928K 0.01%
17,112
+101
1203
$927K 0.01%
7,038
+4,243
1204
$925K 0.01%
32,201
+4,841
1205
$924K 0.01%
18,673
+11,081
1206
$921K 0.01%
16,988
+6,514
1207
$916K 0.01%
194,804
-24,841
1208
$914K 0.01%
14,439
1209
$914K 0.01%
+38,128
1210
$912K 0.01%
8,236
+214
1211
$903K 0.01%
10,111
+2,299
1212
$897K 0.01%
7,444
+2,920
1213
$897K 0.01%
14,569
+2,715
1214
$895K 0.01%
24,801
+15,587
1215
$895K 0.01%
90,730
+30,803
1216
$894K 0.01%
9,653
+514
1217
$892K 0.01%
59,645
-20,821
1218
$890K 0.01%
36,838
-5,882
1219
$889K 0.01%
11,562
+4,776
1220
$889K 0.01%
45,611
+19,515
1221
$889K 0.01%
11,761
-161
1222
$888K 0.01%
37,153
+11,710
1223
$887K 0.01%
260,155
+42,850
1224
$887K 0.01%
14,696
-789
1225
$886K 0.01%
19,428
+14,256
47 48
49
50 51