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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
2526
$13K ﹤0.01%
430
2527
$13K ﹤0.01%
109
-27
2528
$12.9K ﹤0.01%
1,000
-143
2529
$12.9K ﹤0.01%
150
2530
$12.9K ﹤0.01%
403
-667
2531
$12.8K ﹤0.01%
213
-9
2532
$12.8K ﹤0.01%
+386
2533
$12.8K ﹤0.01%
342
2534
$12.8K ﹤0.01%
356
2535
$12.7K ﹤0.01%
147
2536
$12.7K ﹤0.01%
434
+63
2537
$12.7K ﹤0.01%
242
+100
2538
$12.6K ﹤0.01%
41
+39
2539
$12.6K ﹤0.01%
1,100
2540
$12.6K ﹤0.01%
100
2541
$12.5K ﹤0.01%
939
-34
2542
$12.3K ﹤0.01%
87
+5
2543
$12.1K ﹤0.01%
3,008
2544
$12.1K ﹤0.01%
+750
2545
$12K ﹤0.01%
523
-1,602
2546
$12K ﹤0.01%
143
-36
2547
$11.9K ﹤0.01%
672
-3,979
2548
$11.8K ﹤0.01%
103
2549
$11.7K ﹤0.01%
109
2550
$11.7K ﹤0.01%
2,277
+1,450
100 101
102
103 104