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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
2576
$10.8K ﹤0.01%
161
+142
2577
$10.7K ﹤0.01%
488
+7
2578
$10.7K ﹤0.01%
300
2579
$10.7K ﹤0.01%
400
-700
2580
$10.6K ﹤0.01%
153
2581
$10.6K ﹤0.01%
2,422
2582
$10.5K ﹤0.01%
+481
2583
$10.5K ﹤0.01%
3,084
2584
$10.5K ﹤0.01%
369
2585
$10.4K ﹤0.01%
850
+100
2586
$10.3K ﹤0.01%
344
+9
2587
$10.2K ﹤0.01%
+150
2588
$10.2K ﹤0.01%
400
2589
$10.2K ﹤0.01%
650
+8
2590
$10.2K ﹤0.01%
3,875
-5
2591
$10.2K ﹤0.01%
+1,216
2592
$10.2K ﹤0.01%
+309
2593
$10.1K ﹤0.01%
1,860
2594
$10.1K ﹤0.01%
31
+16
2595
$10.1K ﹤0.01%
635
-575
2596
$10.1K ﹤0.01%
273
+125
2597
$10.1K ﹤0.01%
500
2598
$10.1K ﹤0.01%
256
2599
$10.1K ﹤0.01%
308
2600
$10.1K ﹤0.01%
198
+48
102 103
104
105 106