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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
1501
$542K ﹤0.01%
14,445
-4,896
1502
$540K ﹤0.01%
441
+101
1503
$538K ﹤0.01%
5,296
+1,896
1504
$538K ﹤0.01%
4,798
-1,297
1505
$537K ﹤0.01%
26,061
-22,854
1506
$537K ﹤0.01%
7,131
-1,175
1507
$536K ﹤0.01%
18,791
+2,369
1508
$536K ﹤0.01%
3,281
+2,681
1509
$536K ﹤0.01%
20,068
1510
$534K ﹤0.01%
54,491
-4,633
1511
$533K ﹤0.01%
8,522
1512
$533K ﹤0.01%
7,548
+382
1513
$532K ﹤0.01%
5,886
+1,198
1514
$532K ﹤0.01%
26,112
-6,237
1515
$532K ﹤0.01%
55,107
+14,679
1516
$532K ﹤0.01%
38,854
-1,600
1517
$529K ﹤0.01%
4,969
-60
1518
$528K ﹤0.01%
12,397
+20
1519
$528K ﹤0.01%
6,548
+276
1520
$528K ﹤0.01%
5,050
-2,015
1521
$524K ﹤0.01%
11,868
+6,360
1522
$524K ﹤0.01%
1,938
+431
1523
$523K ﹤0.01%
13,818
-1,583
1524
$520K ﹤0.01%
43,510
-272
1525
$519K ﹤0.01%
7,157
-297
59 60
61
62 63