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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
226
$8.04M 0.09%
91,208
-3,286
227
$8.02M 0.09%
72,415
+4,677
228
$7.94M 0.09%
78,745
-3,523
229
$7.94M 0.09%
349,921
-43,098
230
$7.89M 0.09%
137,497
+50,256
231
$7.77M 0.09%
81,434
+6,037
232
$7.46M 0.08%
164,669
+102,907
233
$7.45M 0.08%
174,496
-8,682
234
$7.44M 0.08%
164,162
+2,848
235
$7.41M 0.08%
73,473
+38,099
236
$7.39M 0.08%
184,587
+386
237
$7.37M 0.08%
238,251
+3,491
238
$7.33M 0.08%
105,072
+10,460
239
$7.3M 0.08%
100,466
-1,358
240
$7.29M 0.08%
68,219
+13,736
241
$7.26M 0.08%
164,900
+38,610
242
$7.2M 0.08%
114,996
+7,141
243
$7.18M 0.08%
33,762
-742
244
$7.11M 0.08%
50,532
-1,384
245
$7.06M 0.08%
397,729
+3,276
246
$7.03M 0.08%
61,008
+6,906
247
$6.99M 0.08%
192,025
+69,647
248
$6.95M 0.08%
204,468
-181,845
249
$6.88M 0.08%
64,902
-559
250
$6.87M 0.08%
39,643
-9,915
8 9
10
11 12