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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
2826
$4.89K ﹤0.01%
1,260
-1,108
2827
$4.88K ﹤0.01%
300
2828
$4.87K ﹤0.01%
412
2829
$4.86K ﹤0.01%
54
2830
$4.86K ﹤0.01%
286
-1,753
2831
$4.86K ﹤0.01%
22
-942
2832
$4.85K ﹤0.01%
150
2833
$4.85K ﹤0.01%
1,200
+500
2834
$4.79K ﹤0.01%
200
2835
$4.78K ﹤0.01%
80
2836
$4.78K ﹤0.01%
25
2837
$4.75K ﹤0.01%
+192
2838
$4.74K ﹤0.01%
3
2839
$4.74K ﹤0.01%
306
-652
2840
$4.71K ﹤0.01%
46
+5
2841
$4.7K ﹤0.01%
100
2842
$4.7K ﹤0.01%
100
2843
$4.69K ﹤0.01%
268
-1,120
2844
$4.66K ﹤0.01%
180
-356
2845
$4.6K ﹤0.01%
2,100
2846
$4.59K ﹤0.01%
170
2847
$4.59K ﹤0.01%
1,792
+1,542
2848
$4.56K ﹤0.01%
188
2849
$4.56K ﹤0.01%
275
-2,472
2850
$4.54K ﹤0.01%
+312
112 113
114
115 116