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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
2251
$108K ﹤0.01%
26,583
2252
$108K ﹤0.01%
2,570
-3,984
2253
$107K ﹤0.01%
396
2254
$107K ﹤0.01%
1,580
+7
2255
$107K ﹤0.01%
645
2256
$107K ﹤0.01%
4,256
+459
2257
$107K ﹤0.01%
37,000
-17,400
2258
$107K ﹤0.01%
1,826
+948
2259
$106K ﹤0.01%
1,792
+1,304
2260
$106K ﹤0.01%
2,656
+2,057
2261
$106K ﹤0.01%
10,598
-1,363
2262
$105K ﹤0.01%
9,000
+4,500
2263
$104K ﹤0.01%
1,236
-4
2264
$104K ﹤0.01%
6,683
+5,826
2265
$104K ﹤0.01%
4,696
-16,981
2266
$104K ﹤0.01%
14,558
-1,800
2267
$103K ﹤0.01%
2,278
2268
$103K ﹤0.01%
56,308
-81,886
2269
$103K ﹤0.01%
2,351
2270
$103K ﹤0.01%
14,569
+893
2271
$102K ﹤0.01%
1,664
+1,000
2272
$102K ﹤0.01%
10,127
2273
$102K ﹤0.01%
990
2274
$101K ﹤0.01%
+43,431
2275
$101K ﹤0.01%
2,285
+500
89 90
91
92 93