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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
151
$24.1M 0.15%
676,469
+39,295
152
$24.1M 0.14%
335,734
+34,474
153
$23.6M 0.14%
590,590
+33,845
154
$23.1M 0.14%
403,858
+48,581
155
$23M 0.14%
101,992
+20,947
156
$22.9M 0.14%
121,590
+10,246
157
$22.6M 0.14%
720,272
+10,037
158
$22.2M 0.13%
848,319
+60,989
159
$22.2M 0.13%
95,461
-1,418
160
$21.9M 0.13%
452,748
+62,561
161
$21.8M 0.13%
435,270
+5,239
162
$21.7M 0.13%
290,099
+16,559
163
$21.4M 0.13%
419,106
-29,207
164
$21.3M 0.13%
71,776
-1,392
165
$21.1M 0.13%
270,841
-64,942
166
$21M 0.13%
325,548
+23,047
167
$20.7M 0.12%
74,911
+7,002
168
$20.7M 0.12%
90,736
+155
169
$20.6M 0.12%
96,989
-161,717
170
$20.5M 0.12%
363,142
+98,947
171
$20.5M 0.12%
342,257
+3,872
172
$19.9M 0.12%
217,347
-30,147
173
$19.7M 0.12%
152,774
+38,476
174
$19.6M 0.12%
963,198
+40,864
175
$19.6M 0.12%
406,273
+23,580
5 6
7
8 9