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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
2051
$218K ﹤0.01%
13,354
+13,097
2052
$217K ﹤0.01%
15,188
+10,538
2053
$216K ﹤0.01%
8,900
-1,000
2054
$216K ﹤0.01%
+1,840
2055
$214K ﹤0.01%
21,712
+755
2056
$214K ﹤0.01%
1,957
+1,884
2057
$214K ﹤0.01%
45,757
+21,695
2058
$213K ﹤0.01%
+8,000
2059
$213K ﹤0.01%
46,950
-3,000
2060
$213K ﹤0.01%
6,699
-150
2061
$213K ﹤0.01%
27,336
+231
2062
$212K ﹤0.01%
1,692
-2,933
2063
$212K ﹤0.01%
7,665
2064
$212K ﹤0.01%
39,406
-4,400
2065
$212K ﹤0.01%
+3,677
2066
$211K ﹤0.01%
4,400
2067
$211K ﹤0.01%
19,179
-1,781
2068
$210K ﹤0.01%
9,914
-5,775
2069
$209K ﹤0.01%
27,155
+14,937
2070
$209K ﹤0.01%
24,475
+1,709
2071
$209K ﹤0.01%
4,890
2072
$209K ﹤0.01%
6,928
+6,779
2073
$208K ﹤0.01%
6,550
2074
$208K ﹤0.01%
+3,094
2075
$208K ﹤0.01%
2,938
-100
81 82
83
84 85