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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
2201
$130K ﹤0.01%
747
-1,471
2202
$130K ﹤0.01%
80,000
-315
2203
$129K ﹤0.01%
8,550
-50
2204
$129K ﹤0.01%
623,748
+88,900
2205
$129K ﹤0.01%
+20,125
2206
$129K ﹤0.01%
5,868
+218
2207
$128K ﹤0.01%
3,757
-7
2208
$128K ﹤0.01%
12,720
-33,924
2209
$128K ﹤0.01%
12,700
2210
$128K ﹤0.01%
1,037
-230
2211
$127K ﹤0.01%
5,307
2212
$127K ﹤0.01%
+12,100
2213
$126K ﹤0.01%
4,973
-6,023
2214
$126K ﹤0.01%
3,290
+29
2215
$126K ﹤0.01%
5,222
-8,522
2216
$125K ﹤0.01%
+5,900
2217
$125K ﹤0.01%
1,916
+1
2218
$124K ﹤0.01%
8,005
2219
$124K ﹤0.01%
3,411
-53
2220
$123K ﹤0.01%
213
-2
2221
$122K ﹤0.01%
+3,291
2222
$122K ﹤0.01%
36,878
2223
$121K ﹤0.01%
2,943
+534
2224
$121K ﹤0.01%
+10,192
2225
$121K ﹤0.01%
3,253
+18
87 88
89
90 91