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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
2101
$187K ﹤0.01%
880
2102
$186K ﹤0.01%
11,833
+290
2103
$186K ﹤0.01%
3,631
+1,257
2104
$186K ﹤0.01%
+6,139
2105
$185K ﹤0.01%
2,684
-4,288
2106
$185K ﹤0.01%
12,210
-6,925
2107
$184K ﹤0.01%
3,315
+67
2108
$181K ﹤0.01%
8,281
+7
2109
$181K ﹤0.01%
25,125
+579
2110
$181K ﹤0.01%
10,830
-890
2111
$180K ﹤0.01%
1,465
-16
2112
$179K ﹤0.01%
+10,065
2113
$179K ﹤0.01%
15,465
-189
2114
$179K ﹤0.01%
13,920
-400
2115
$179K ﹤0.01%
4,023
2116
$178K ﹤0.01%
5,029
2117
$178K ﹤0.01%
808
-1,552
2118
$177K ﹤0.01%
82,800
-27,200
2119
$177K ﹤0.01%
34,520
+5,650
2120
$177K ﹤0.01%
11,466
-596
2121
$177K ﹤0.01%
3,608
+41
2122
$176K ﹤0.01%
3,426
-180
2123
$175K ﹤0.01%
21,505
+1,935
2124
$173K ﹤0.01%
3,368
+2,076
2125
$172K ﹤0.01%
16,431
-2,734
83 84
85
86 87