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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
3176
$1.45K ﹤0.01%
+345
3177
$1.44K ﹤0.01%
+9
3178
$1.42K ﹤0.01%
+100
3179
$1.42K ﹤0.01%
+44
3180
$1.4K ﹤0.01%
15
3181
$1.4K ﹤0.01%
133
-3
3182
$1.4K ﹤0.01%
+15
3183
$1.39K ﹤0.01%
+30
3184
$1.39K ﹤0.01%
133
-150
3185
$1.39K ﹤0.01%
28
3186
$1.39K ﹤0.01%
26
3187
$1.38K ﹤0.01%
185
3188
$1.38K ﹤0.01%
18
-389
3189
$1.37K ﹤0.01%
+43
3190
$1.37K ﹤0.01%
24
+2
3191
$1.35K ﹤0.01%
350
3192
$1.34K ﹤0.01%
40
-13
3193
$1.31K ﹤0.01%
+237
3194
$1.31K ﹤0.01%
100
3195
$1.3K ﹤0.01%
100
-1
3196
$1.3K ﹤0.01%
500
+305
3197
$1.3K ﹤0.01%
26
3198
$1.29K ﹤0.01%
+61
3199
$1.29K ﹤0.01%
+134
3200
$1.29K ﹤0.01%
81
+55
126 127
128
129 130