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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
3051
$2.31K ﹤0.01%
66
3052
$2.3K ﹤0.01%
1,167
-411
3053
$2.29K ﹤0.01%
13
-12
3054
$2.28K ﹤0.01%
150
3055
$2.28K ﹤0.01%
+32
3056
$2.27K ﹤0.01%
215
3057
$2.26K ﹤0.01%
265
+216
3058
$2.25K ﹤0.01%
102
+100
3059
$2.25K ﹤0.01%
200
3060
$2.25K ﹤0.01%
20
3061
$2.25K ﹤0.01%
+217
3062
$2.25K ﹤0.01%
17
3063
$2.24K ﹤0.01%
+34
3064
$2.24K ﹤0.01%
12
-73
3065
$2.24K ﹤0.01%
216
+200
3066
$2.23K ﹤0.01%
+300
3067
$2.23K ﹤0.01%
77
3068
$2.21K ﹤0.01%
153
-37
3069
$2.21K ﹤0.01%
+152
3070
$2.21K ﹤0.01%
131
+84
3071
$2.15K ﹤0.01%
+427
3072
$2.14K ﹤0.01%
+50
3073
$2.14K ﹤0.01%
+209
3074
$2.13K ﹤0.01%
55
+1
3075
$2.12K ﹤0.01%
26
+6
121 122
123
124 125