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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
276
$6.21M 0.07%
205,720
-1,407
277
$6.2M 0.07%
46,339
+97
278
$6.14M 0.07%
188,232
+9,033
279
$6.13M 0.07%
42,440
+1,186
280
$6.13M 0.07%
122,216
-4,962
281
$6.12M 0.07%
120,704
+26,755
282
$6.11M 0.07%
120,529
-28,694
283
$6.1M 0.07%
98,087
-3,685
284
$6.09M 0.07%
225,168
+28,688
285
$6.04M 0.07%
73,462
+73,427
286
$6.02M 0.07%
37,351
-1,581
287
$5.82M 0.07%
221,000
-5,254
288
$5.77M 0.07%
61,214
+9,781
289
$5.73M 0.06%
12,903
+1,191
290
$5.73M 0.06%
59,291
-24,470
291
$5.71M 0.06%
92,059
-3,763
292
$5.69M 0.06%
81,034
+8,227
293
$5.68M 0.06%
67,962
-51,186
294
$5.67M 0.06%
163,687
+8,832
295
$5.63M 0.06%
414,457
+22,380
296
$5.6M 0.06%
158,725
+7,464
297
$5.58M 0.06%
30,094
-1,967
298
$5.57M 0.06%
175,952
+11,518
299
$5.57M 0.06%
188,682
+2,168
300
$5.51M 0.06%
141,074
+11,099
10 11
12
13 14