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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
2726
$6.57K ﹤0.01%
409
+3
2727
$6.57K ﹤0.01%
105
+34
2728
$6.54K ﹤0.01%
300
2729
$6.53K ﹤0.01%
+364
2730
$6.5K ﹤0.01%
143
2731
$6.5K ﹤0.01%
254
+67
2732
$6.47K ﹤0.01%
83
2733
$6.45K ﹤0.01%
+425
2734
$6.43K ﹤0.01%
243
2735
$6.43K ﹤0.01%
16
-41
2736
$6.37K ﹤0.01%
311
+86
2737
$6.28K ﹤0.01%
68
+1
2738
$6.28K ﹤0.01%
+596
2739
$6.27K ﹤0.01%
100
2740
$6.26K ﹤0.01%
245
+195
2741
$6.26K ﹤0.01%
111
-147
2742
$6.24K ﹤0.01%
1,400
+200
2743
$6.22K ﹤0.01%
241
2744
$6.22K ﹤0.01%
245
-14
2745
$6.21K ﹤0.01%
51
2746
$6.15K ﹤0.01%
103
+36
2747
$6.13K ﹤0.01%
400
2748
$6.12K ﹤0.01%
950
2749
$6.05K ﹤0.01%
200
2750
$6.04K ﹤0.01%
+141
108 109
110
111 112