NA

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
3076
$2.12K ﹤0.01%
+381
3077
$2.12K ﹤0.01%
150
3078
$2.11K ﹤0.01%
+128
3079
$2.1K ﹤0.01%
115
3080
$2.1K ﹤0.01%
+78
3081
$2.09K ﹤0.01%
64
3082
$2.09K ﹤0.01%
64
-13,949
3083
$2.09K ﹤0.01%
138
3084
$2.08K ﹤0.01%
112
3085
$2.08K ﹤0.01%
430
-401
3086
$2.08K ﹤0.01%
+141
3087
$2.08K ﹤0.01%
+11
3088
$2.06K ﹤0.01%
50
-4,619
3089
$2.05K ﹤0.01%
398
-300
3090
$2.05K ﹤0.01%
305
3091
$2.03K ﹤0.01%
143
-98
3092
$2.03K ﹤0.01%
163
+117
3093
$2.01K ﹤0.01%
214
-424
3094
$2.01K ﹤0.01%
84
-72
3095
$1.97K ﹤0.01%
55
3096
$1.97K ﹤0.01%
+97
3097
$1.97K ﹤0.01%
+47
3098
$1.96K ﹤0.01%
262
3099
$1.96K ﹤0.01%
42
3100
$1.96K ﹤0.01%
1,703
-166
122 123
124
125 126