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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
251
$6.86M 0.08%
309,912
+9,368
252
$6.78M 0.08%
98,100
-16,228
253
$6.77M 0.08%
91,250
+19,706
254
$6.73M 0.08%
13
+1
255
$6.72M 0.08%
15,721
+2,213
256
$6.71M 0.08%
31,191
-6,878
257
$6.69M 0.08%
27,554
+1,532
258
$6.64M 0.08%
216,434
+5,532
259
$6.63M 0.08%
81,865
+35,998
260
$6.59M 0.07%
93,114
+3,612
261
$6.48M 0.07%
37,219
-3,420
262
$6.46M 0.07%
31,192
+616
263
$6.46M 0.07%
14,096
+756
264
$6.41M 0.07%
132,675
+2,766
265
$6.41M 0.07%
70,933
+3,416
266
$6.35M 0.07%
57,557
+2,031
267
$6.34M 0.07%
83,883
-16,032
268
$6.32M 0.07%
396,280
+4,442
269
$6.29M 0.07%
114,710
+11,547
270
$6.26M 0.07%
243,365
-67,395
271
$6.24M 0.07%
47,345
-11,480
272
$6.24M 0.07%
112,692
+37,746
273
$6.23M 0.07%
116,968
+4,481
274
$6.21M 0.07%
66,833
-6,258
275
$6.21M 0.07%
237,701
+53,550
9 10
11
12 13