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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
2701
$7.33K ﹤0.01%
596
+113
2702
$7.32K ﹤0.01%
290
2703
$7.32K ﹤0.01%
311
+3
2704
$7.31K ﹤0.01%
239
2705
$7.3K ﹤0.01%
+375
2706
$7.29K ﹤0.01%
200
2707
$7.25K ﹤0.01%
+164
2708
$7.24K ﹤0.01%
46
-38
2709
$7.18K ﹤0.01%
303
-541
2710
$7.14K ﹤0.01%
150
2711
$7.13K ﹤0.01%
207
2712
$7.03K ﹤0.01%
717
2713
$6.98K ﹤0.01%
125
-123
2714
$6.92K ﹤0.01%
163
2715
$6.89K ﹤0.01%
1,244
2716
$6.87K ﹤0.01%
4,163
-39,374
2717
$6.86K ﹤0.01%
108
2718
$6.83K ﹤0.01%
897
2719
$6.83K ﹤0.01%
239
+4
2720
$6.8K ﹤0.01%
1,000
2721
$6.74K ﹤0.01%
3,242
+1,000
2722
$6.7K ﹤0.01%
+115
2723
$6.69K ﹤0.01%
213
+1
2724
$6.63K ﹤0.01%
246
-6,626
2725
$6.59K ﹤0.01%
370
+5
107 108
109
110 111