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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
3001
$2.77K ﹤0.01%
31
-58
3002
$2.76K ﹤0.01%
+126
3003
$2.76K ﹤0.01%
200
3004
$2.75K ﹤0.01%
116
+79
3005
$2.75K ﹤0.01%
+227
3006
$2.73K ﹤0.01%
49
-307
3007
$2.73K ﹤0.01%
90
3008
$2.73K ﹤0.01%
1,549
+5
3009
$2.72K ﹤0.01%
250
+5
3010
$2.7K ﹤0.01%
158
-153
3011
$2.66K ﹤0.01%
61
-105
3012
$2.66K ﹤0.01%
+1,000
3013
$2.63K ﹤0.01%
100
3014
$2.62K ﹤0.01%
+64
3015
$2.61K ﹤0.01%
81
+43
3016
$2.61K ﹤0.01%
28
-56
3017
$2.61K ﹤0.01%
390
+90
3018
$2.59K ﹤0.01%
300
-2,651
3019
$2.58K ﹤0.01%
18
-56
3020
$2.58K ﹤0.01%
+181
3021
$2.55K ﹤0.01%
740
-1,020
3022
$2.55K ﹤0.01%
79
-9
3023
$2.54K ﹤0.01%
78
3024
$2.53K ﹤0.01%
44
-77
3025
$2.52K ﹤0.01%
125
-142
119 120
121
122 123