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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
1801
$343K ﹤0.01%
24,688
-4,500
1802
$342K ﹤0.01%
+14,155
1803
$342K ﹤0.01%
15,671
+1
1804
$342K ﹤0.01%
3,251
1805
$342K ﹤0.01%
4,415
+50
1806
$342K ﹤0.01%
19,300
-4,949
1807
$340K ﹤0.01%
+7,760
1808
$339K ﹤0.01%
49,200
-1,500
1809
$339K ﹤0.01%
955
+914
1810
$338K ﹤0.01%
2,277
1811
$337K ﹤0.01%
9,432
1812
$337K ﹤0.01%
6,334
+4,211
1813
$337K ﹤0.01%
5,958
-3,120
1814
$337K ﹤0.01%
15,990
+3,091
1815
$337K ﹤0.01%
5,509
+1,320
1816
$337K ﹤0.01%
5,095
-369
1817
$336K ﹤0.01%
71,545
-7,566
1818
$335K ﹤0.01%
909
+98
1819
$335K ﹤0.01%
3,363
+518
1820
$335K ﹤0.01%
74,197
+15,054
1821
$335K ﹤0.01%
22,139
-1,100
1822
$334K ﹤0.01%
2,435
+2,289
1823
$334K ﹤0.01%
12,601
+8,854
1824
$333K ﹤0.01%
7,055
-1,494
1825
$333K ﹤0.01%
13,175
-163
71 72
73
74 75