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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
101
$34.8M 0.21%
666,253
+178,737
102
$34.5M 0.21%
784,363
-89,397
103
$34.4M 0.21%
1,572,636
+541,900
104
$34.3M 0.21%
700,256
+23,524
105
$34.1M 0.2%
792,984
+24,679
106
$33.8M 0.2%
133,390
+2,906
107
$33.7M 0.2%
101,547
+1,962
108
$33.3M 0.2%
433,202
+407,054
109
$33.2M 0.2%
118,647
-99
110
$32.9M 0.2%
1,483,193
+116,337
111
$32.8M 0.2%
408,791
+67,663
112
$31.8M 0.19%
909,513
+135,049
113
$31.8M 0.19%
1,229,580
-125,426
114
$31.5M 0.19%
94,140
+3,007
115
$31.2M 0.19%
29,470
+961
116
$31.2M 0.19%
1,013,030
+46,985
117
$30.9M 0.19%
400,244
+26,936
118
$30.2M 0.18%
894,419
-637
119
$30M 0.18%
290,772
+80,111
120
$29.6M 0.18%
194,683
-2,620
121
$29.4M 0.18%
120,799
+7,613
122
$28.8M 0.17%
334,968
+12,813
123
$28.4M 0.17%
322,595
-33,623
124
$27.9M 0.17%
140,785
-19,652
125
$27.4M 0.16%
713,240
+132,298
3 4
5
6 7