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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
2401
$18.7K ﹤0.01%
972
2402
$18.7K ﹤0.01%
597
-258
2403
$18.6K ﹤0.01%
111
+38
2404
$18.5K ﹤0.01%
370
2405
$18.4K ﹤0.01%
15,000
2406
$18.4K ﹤0.01%
2,080
2407
$18.3K ﹤0.01%
1,600
2408
$18K ﹤0.01%
800
2409
$18K ﹤0.01%
299
2410
$17.9K ﹤0.01%
2,180
-80
2411
$17.9K ﹤0.01%
322
-825
2412
$17.8K ﹤0.01%
426
2413
$17.6K ﹤0.01%
4,620
+2,070
2414
$17.5K ﹤0.01%
2,748
2415
$17.5K ﹤0.01%
509
-1,627
2416
$17.4K ﹤0.01%
772
2417
$17.4K ﹤0.01%
788
+630
2418
$17.4K ﹤0.01%
532
2419
$17.3K ﹤0.01%
143
+32
2420
$17.3K ﹤0.01%
376
2421
$17.3K ﹤0.01%
925
2422
$17.3K ﹤0.01%
1,406
2423
$16.9K ﹤0.01%
414
-7,654
2424
$16.9K ﹤0.01%
+1,823
2425
$16.8K ﹤0.01%
2,174
+26