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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
126
$27.2M 0.16%
436,861
+64,996
127
$27.2M 0.16%
618,080
+38,360
128
$27M 0.16%
136,924
+5,431
129
$26.9M 0.16%
1,075,161
+71,568
130
$26.6M 0.16%
75,555
+3,802
131
$26.6M 0.16%
249,375
+133,198
132
$26.3M 0.16%
191,250
-3,772
133
$25.9M 0.16%
117,436
-74,073
134
$25.8M 0.16%
159,715
+2,803
135
$25.7M 0.15%
855,266
-144,733
136
$25.4M 0.15%
513,450
+320,532
137
$25.4M 0.15%
844,722
+41,596
138
$25.3M 0.15%
927,418
-390,608
139
$25.3M 0.15%
564,648
+13,165
140
$25.2M 0.15%
59,130
+2,068
141
$25.1M 0.15%
135,498
+26,368
142
$25M 0.15%
422,861
+25,069
143
$24.9M 0.15%
193,656
-3,556
144
$24.7M 0.15%
489,906
+95,546
145
$24.5M 0.15%
305,758
+4,577
146
$24.3M 0.15%
833,331
+72,096
147
$24.3M 0.15%
985,632
+223,766
148
$24.3M 0.15%
201,201
-459
149
$24.2M 0.15%
114,865
+12,523
150
$24.1M 0.15%
673,608
+302,042
4 5
6
7 8