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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
3101
$1.96K ﹤0.01%
200
3102
$1.95K ﹤0.01%
+70
3103
$1.95K ﹤0.01%
87
+35
3104
$1.94K ﹤0.01%
60
3105
$1.94K ﹤0.01%
+225
3106
$1.94K ﹤0.01%
300
3107
$1.92K ﹤0.01%
268
-623
3108
$1.92K ﹤0.01%
127
3109
$1.91K ﹤0.01%
240
3110
$1.89K ﹤0.01%
289
3111
$1.89K ﹤0.01%
30
-405
3112
$1.88K ﹤0.01%
300
3113
$1.88K ﹤0.01%
798
3114
$1.88K ﹤0.01%
186
3115
$1.88K ﹤0.01%
164
3116
$1.87K ﹤0.01%
71
-107
3117
$1.86K ﹤0.01%
26
3118
$1.85K ﹤0.01%
+197
3119
$1.83K ﹤0.01%
1,300
3120
$1.81K ﹤0.01%
262
-581
3121
$1.8K ﹤0.01%
37
-1,065
3122
$1.8K ﹤0.01%
209
+4
3123
$1.79K ﹤0.01%
300
-700
3124
$1.78K ﹤0.01%
1,575
-458
3125
$1.78K ﹤0.01%
43
-1,232
123 124
125
126 127