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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
2951
$3.26K ﹤0.01%
145
2952
$3.25K ﹤0.01%
176
-55
2953
$3.25K ﹤0.01%
16
-3
2954
$3.25K ﹤0.01%
2,800
2955
$3.24K ﹤0.01%
143
2956
$3.23K ﹤0.01%
117
2957
$3.2K ﹤0.01%
+603
2958
$3.18K ﹤0.01%
30
+14
2959
$3.17K ﹤0.01%
214
+174
2960
$3.17K ﹤0.01%
+35
2961
$3.13K ﹤0.01%
431
2962
$3.13K ﹤0.01%
678
2963
$3.12K ﹤0.01%
100
-6,630
2964
$3.1K ﹤0.01%
+100
2965
$3.09K ﹤0.01%
285
2966
$3.08K ﹤0.01%
400
+15
2967
$3.04K ﹤0.01%
280
-238
2968
$3.04K ﹤0.01%
50
2969
$3.02K ﹤0.01%
120
2970
$3K ﹤0.01%
+75
2971
$3K ﹤0.01%
500
-12,094
2972
$2.98K ﹤0.01%
114
2973
$2.98K ﹤0.01%
125
2974
$2.97K ﹤0.01%
+65
2975
$2.97K ﹤0.01%
183
-5
117 118
119
120 121