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
3151
$1.64K ﹤0.01%
55
-17,170
3152
$1.63K ﹤0.01%
100
+30
3153
$1.63K ﹤0.01%
+25
3154
$1.61K ﹤0.01%
+90
3155
$1.6K ﹤0.01%
+37
3156
$1.6K ﹤0.01%
69
3157
– –
0
3158
$1.59K ﹤0.01%
+64
3159
$1.59K ﹤0.01%
170
-2,324
3160
$1.58K ﹤0.01%
+149
3161
$1.57K ﹤0.01%
29
+1
3162
$1.57K ﹤0.01%
60
-13,785
3163
$1.55K ﹤0.01%
20
-516
3164
$1.55K ﹤0.01%
70
-5
3165
$1.53K ﹤0.01%
72
-18
3166
$1.52K ﹤0.01%
+33
3167
$1.52K ﹤0.01%
8
3168
$1.5K ﹤0.01%
33
3169
$1.5K ﹤0.01%
4
3170
$1.5K ﹤0.01%
+68
3171
$1.48K ﹤0.01%
16
+4
3172
$1.48K ﹤0.01%
500
3173
$1.47K ﹤0.01%
125
3174
$1.45K ﹤0.01%
133
3175
$1.45K ﹤0.01%
+4
125 126
127
128 129