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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
1951
$261K ﹤0.01%
9,848
+300
1952
$261K ﹤0.01%
2,413
+2,279
1953
$260K ﹤0.01%
4,777
+4,417
1954
$260K ﹤0.01%
1,276
+246
1955
$258K ﹤0.01%
27,173
-203,728
1956
$258K ﹤0.01%
8,032
+7,850
1957
$257K ﹤0.01%
+5,222
1958
$257K ﹤0.01%
5,291
+4,212
1959
$257K ﹤0.01%
+5,986
1960
$256K ﹤0.01%
3,190
-4,277
1961
$256K ﹤0.01%
28,372
-1,600
1962
$255K ﹤0.01%
5,781
+5,326
1963
$255K ﹤0.01%
43,288
-3,597
1964
$255K ﹤0.01%
3,770
-435
1965
$254K ﹤0.01%
11,706
+998
1966
$254K ﹤0.01%
4,499
-476
1967
$254K ﹤0.01%
3,600
-211
1968
$253K ﹤0.01%
3,512
-646
1969
$253K ﹤0.01%
21,500
+10,000
1970
$252K ﹤0.01%
5,400
+201
1971
$252K ﹤0.01%
6,738
1972
$251K ﹤0.01%
23,995
-900
1973
$249K ﹤0.01%
12,081
+2,438
1974
$249K ﹤0.01%
28,962
-4,684
1975
$248K ﹤0.01%
4,943
+217
77 78
79
80 81