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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 3.63%
2,415,277
+111,827
2
$484M 2.91%
822,886
+74,080
3
$400M 2.4%
3,043,890
-159,485
4
$390M 2.34%
924,536
+66,352
5
$316M 1.9%
658,604
-52,086
6
$274M 1.64%
1,247,668
+64,585
7
$262M 1.58%
486,563
-18,694
8
$233M 1.4%
1,004,411
+46,637
9
$189M 1.13%
1,857,847
+246,987
10
$170M 1.02%
957,359
+210,633
11
$168M 1.01%
409,440
+15,663
12
$154M 0.93%
643,658
+38,562
13
$153M 0.92%
2,986,856
+787,281
14
$153M 0.92%
4,410,112
-167,688
15
$147M 0.88%
868,337
+13,225
16
$145M 0.87%
2,099,841
+363,339
17
$129M 0.77%
2,843,715
+299,942
18
$119M 0.71%
375,786
+11,532
19
$117M 0.7%
257,386
+15,302
20
$115M 0.69%
195,574
+26,491
21
$113M 0.68%
280,932
+36,725
22
$113M 0.68%
2,144,814
+389,679
23
$112M 0.67%
245,451
+823
24
$108M 0.65%
567,759
+60,740
25
$94.9M 0.57%
327,505
+51,856
1
2 3 4 5