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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
2601
$10.1K ﹤0.01%
543
2602
$9.94K ﹤0.01%
274
2603
$9.8K ﹤0.01%
260
2604
$9.79K ﹤0.01%
165
2605
$9.75K ﹤0.01%
18
2606
$9.69K ﹤0.01%
1,001
+801
2607
$9.59K ﹤0.01%
1,300
2608
$9.55K ﹤0.01%
1,415
2609
$9.52K ﹤0.01%
+300
2610
$9.52K ﹤0.01%
1,344
-9,901
2611
$9.44K ﹤0.01%
1,071
2612
$9.44K ﹤0.01%
2,930
+2,850
2613
$9.42K ﹤0.01%
33
-1,852
2614
$9.38K ﹤0.01%
900
2615
$9.34K ﹤0.01%
1,438
2616
$9.33K ﹤0.01%
324
2617
$9.31K ﹤0.01%
675
2618
$9.31K ﹤0.01%
700
-544
2619
$9.29K ﹤0.01%
65
+35
2620
$9.27K ﹤0.01%
714
-1,030
2621
$9.24K ﹤0.01%
200
2622
$9.23K ﹤0.01%
159
-85
2623
$9.2K ﹤0.01%
27
-9
2624
$9.2K ﹤0.01%
354
2625
$9.13K ﹤0.01%
210
103 104
105
106 107