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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
2851
$4.54K ﹤0.01%
258
-37
2852
$4.53K ﹤0.01%
227
-23
2853
$4.53K ﹤0.01%
+200
2854
$4.53K ﹤0.01%
141
2855
$4.53K ﹤0.01%
48
-413
2856
$4.53K ﹤0.01%
100
2857
$4.5K ﹤0.01%
95
-220
2858
$4.5K ﹤0.01%
+200
2859
$4.48K ﹤0.01%
36
2860
$4.46K ﹤0.01%
565
2861
$4.44K ﹤0.01%
84
2862
$4.43K ﹤0.01%
195
2863
$4.42K ﹤0.01%
500
2864
$4.41K ﹤0.01%
48
2865
$4.36K ﹤0.01%
2,450
-179
2866
$4.32K ﹤0.01%
40
-2,845
2867
$4.29K ﹤0.01%
398
2868
$4.28K ﹤0.01%
1,000
2869
$4.25K ﹤0.01%
431
2870
$4.22K ﹤0.01%
27
-28
2871
$4.21K ﹤0.01%
41
+21
2872
$4.13K ﹤0.01%
100
-3
2873
$4.13K ﹤0.01%
125
-235
2874
– –
0
2875
$4.1K ﹤0.01%
20,500
113 114
115
116 117