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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
201
$16.3M 0.1%
176,795
-108,008
202
$16.3M 0.1%
151,640
+13,228
203
$16.3M 0.1%
147,195
+18,481
204
$16.2M 0.1%
711,852
-200,214
205
$16.1M 0.1%
151,775
-5,099
206
$16M 0.1%
312,954
+6,298
207
$15.9M 0.1%
364,102
+15,376
208
$15.9M 0.1%
198,656
+28,672
209
$15.9M 0.1%
30,489
+843
210
$15.8M 0.1%
143,078
+51,802
211
$15.6M 0.09%
113,477
+23,519
212
$15.6M 0.09%
176,227
-7,573
213
$15.3M 0.09%
640,145
+473,690
214
$15.3M 0.09%
360,892
+55,264
215
$15.3M 0.09%
171,688
+40,545
216
$15.2M 0.09%
217,763
-123
217
$15.2M 0.09%
173,268
+44,540
218
$15.2M 0.09%
98,897
+14,547
219
$15M 0.09%
224,602
+152,939
220
$14.9M 0.09%
78,419
+5,866
221
$14.9M 0.09%
86,253
+13,131
222
$14.9M 0.09%
358,925
+10,229
223
$14.6M 0.09%
151,058
-1,886
224
$14.6M 0.09%
276,467
-1,468
225
$14.6M 0.09%
170,505
+11,608
7 8
9
10 11