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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
2501
$13.8K ﹤0.01%
+530
2502
$13.7K ﹤0.01%
79
-315
2503
$13.7K ﹤0.01%
336
-183
2504
$13.7K ﹤0.01%
+87
2505
$13.6K ﹤0.01%
1,251
2506
$13.5K ﹤0.01%
739
2507
$13.5K ﹤0.01%
1,993
-10,833
2508
$13.5K ﹤0.01%
1,246
2509
$13.5K ﹤0.01%
275
2510
$13.5K ﹤0.01%
262
-2
2511
$13.4K ﹤0.01%
1,141
-700
2512
$13.4K ﹤0.01%
1,149
2513
$13.3K ﹤0.01%
1,847
-121
2514
$13.3K ﹤0.01%
125
+62
2515
$13.3K ﹤0.01%
111
+25
2516
$13.3K ﹤0.01%
128
-198
2517
$13.2K ﹤0.01%
1,254
-12,423
2518
$13.2K ﹤0.01%
+500
2519
$13.1K ﹤0.01%
490
+290
2520
$13.1K ﹤0.01%
250
2521
$13.1K ﹤0.01%
779
2522
$13.1K ﹤0.01%
+558
2523
$13.1K ﹤0.01%
743
2524
$13K ﹤0.01%
4,001
+1,385
2525
$13K ﹤0.01%
1,938
-2,121
99 100
101
102 103