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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
176
$19.5M 0.12%
79,128
+933
177
$19.4M 0.12%
171,826
+17,747
178
$19.2M 0.12%
562,274
+85,429
179
$19.1M 0.12%
655,328
-96,850
180
$19M 0.11%
190,559
+11,773
181
$18.9M 0.11%
335,468
-36,960
182
$18.9M 0.11%
229,905
+11,384
183
$18.8M 0.11%
29,900
+1,786
184
$18.6M 0.11%
154,828
+20,332
185
$18.5M 0.11%
835,241
+34,100
186
$18.3M 0.11%
487,401
+41,765
187
$18M 0.11%
40,519
+1,983
188
$18M 0.11%
69,099
+3,786
189
$17.8M 0.11%
42,495
+1,532
190
$17.8M 0.11%
328,568
+315,630
191
$17.4M 0.1%
35,889
+2,210
192
$17.4M 0.1%
149,941
+576
193
$17.2M 0.1%
94,645
-3,827
194
$17.2M 0.1%
275,498
+18,984
195
$17.1M 0.1%
710,122
-153
196
$16.9M 0.1%
660,600
+63,915
197
$16.8M 0.1%
209,796
-3,354
198
$16.5M 0.1%
524,927
+67,665
199
$16.4M 0.1%
208,803
-963
200
$16.4M 0.1%
316,524
+344
6 7
8
9 10