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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
2776
$5.58K ﹤0.01%
100
2777
$5.58K ﹤0.01%
270
2778
$5.56K ﹤0.01%
+1,396
2779
$5.53K ﹤0.01%
300
2780
$5.51K ﹤0.01%
335
2781
$5.47K ﹤0.01%
200
2782
$5.47K ﹤0.01%
280
-537
2783
$5.46K ﹤0.01%
2,600
2784
$5.46K ﹤0.01%
218
2785
$5.42K ﹤0.01%
107
2786
$5.39K ﹤0.01%
130
2787
$5.38K ﹤0.01%
69
-42
2788
$5.37K ﹤0.01%
52
-411
2789
$5.37K ﹤0.01%
+170
2790
$5.32K ﹤0.01%
130
2791
$5.32K ﹤0.01%
144
-146
2792
$5.3K ﹤0.01%
57
-10
2793
$5.28K ﹤0.01%
1,214
2794
$5.28K ﹤0.01%
181
-70
2795
$5.26K ﹤0.01%
293
2796
$5.25K ﹤0.01%
527
2797
$5.24K ﹤0.01%
76
2798
$5.23K ﹤0.01%
320
-10,786
2799
$5.22K ﹤0.01%
69
2800
$5.22K ﹤0.01%
+1,380
110 111
112
113 114