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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
2801
$5.19K ﹤0.01%
150
2802
$5.17K ﹤0.01%
124
2803
$5.17K ﹤0.01%
64
2804
$5.16K ﹤0.01%
50
2805
$5.12K ﹤0.01%
254
2806
$5.11K ﹤0.01%
146
+1
2807
$5.11K ﹤0.01%
110
2808
$5.1K ﹤0.01%
400
+65
2809
$5.09K ﹤0.01%
150
-75
2810
$5.07K ﹤0.01%
85
+35
2811
$5.03K ﹤0.01%
300
2812
$5.03K ﹤0.01%
210
+83
2813
$4.97K ﹤0.01%
149
-44
2814
$4.97K ﹤0.01%
19
2815
$4.97K ﹤0.01%
102
2816
$4.96K ﹤0.01%
409
2817
$4.95K ﹤0.01%
1,524
2818
$4.95K ﹤0.01%
100
2819
$4.95K ﹤0.01%
280
-150
2820
$4.94K ﹤0.01%
230
+100
2821
$4.94K ﹤0.01%
78
2822
$4.93K ﹤0.01%
70
-1,948
2823
$4.93K ﹤0.01%
+700
2824
$4.91K ﹤0.01%
434
-9,688
2825
$4.91K ﹤0.01%
311
-1,632
111 112
113
114 115