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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
2426
$16.8K ﹤0.01%
95
2427
$16.8K ﹤0.01%
552
-183
2428
$16.8K ﹤0.01%
818
2429
$16.8K ﹤0.01%
626
2430
$16.7K ﹤0.01%
1,795
2431
$16.7K ﹤0.01%
326
-218
2432
$16.5K ﹤0.01%
183
2433
$16.4K ﹤0.01%
325
2434
$16.4K ﹤0.01%
2,914
-215
2435
$16.4K ﹤0.01%
268
+175
2436
$16.4K ﹤0.01%
380
+1
2437
$16.4K ﹤0.01%
473
+413
2438
$16.3K ﹤0.01%
800
+350
2439
$16.3K ﹤0.01%
143
+3
2440
$16.2K ﹤0.01%
327
2441
$16.2K ﹤0.01%
374
+182
2442
$16.2K ﹤0.01%
10,376
+753
2443
$16.1K ﹤0.01%
186
-452
2444
$16.1K ﹤0.01%
267
-119
2445
$16.1K ﹤0.01%
135
2446
$16K ﹤0.01%
140
-48
2447
$16K ﹤0.01%
169
-18
2448
$16K ﹤0.01%
641
+321
2449
$16K ﹤0.01%
952
2450
$15.9K ﹤0.01%
4,607