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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
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$28.9M
3 +$28.3M
4
UL icon
Unilever
UL
+$28.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.5M

Top Sells

1 +$32.5M
2 +$29M
3 +$27.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.5M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$6.02K ﹤0.01%
68
2752
$5.99K ﹤0.01%
77
-18
2753
$5.99K ﹤0.01%
+594
2754
$5.99K ﹤0.01%
2,650
-11,067
2755
$5.96K ﹤0.01%
+168
2756
$5.94K ﹤0.01%
1,060
2757
$5.91K ﹤0.01%
68
-15
2758
$5.88K ﹤0.01%
1,100
2759
$5.84K ﹤0.01%
279
-3
2760
$5.81K ﹤0.01%
161
-1,161
2761
$5.79K ﹤0.01%
128
2762
$5.77K ﹤0.01%
+360
2763
$5.76K ﹤0.01%
+208
2764
$5.76K ﹤0.01%
+100
2765
$5.76K ﹤0.01%
180
2766
$5.76K ﹤0.01%
121
2767
$5.7K ﹤0.01%
121
-16
2768
$5.7K ﹤0.01%
152
-157
2769
$5.68K ﹤0.01%
98
2770
$5.67K ﹤0.01%
190
2771
$5.64K ﹤0.01%
95
2772
$5.63K ﹤0.01%
66
-4,193
2773
$5.63K ﹤0.01%
312
+84
2774
$5.62K ﹤0.01%
145
-363
2775
$5.61K ﹤0.01%
500