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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
301
$5.46M 0.06%
86,500
+34,344
302
$5.45M 0.06%
132,054
-11,245
303
$5.45M 0.06%
130,648
+85,218
304
$5.45M 0.06%
78,764
-1,119
305
$5.42M 0.06%
59,694
+5,244
306
$5.42M 0.06%
205,716
-44,168
307
$5.41M 0.06%
71,519
-12,004
308
$5.33M 0.06%
120,837
-13,270
309
$5.3M 0.06%
115,230
-9,380
310
$5.28M 0.06%
114,994
+32,564
311
$5.24M 0.06%
17,179
-4,247
312
$5.2M 0.06%
30,714
+1,207
313
$5.19M 0.06%
51,623
+9
314
$5.13M 0.06%
151,861
-3,014
315
$5.13M 0.06%
201,885
+101,976
316
$5.08M 0.06%
173,042
+171,322
317
$5.02M 0.06%
168,025
+155,474
318
$5.01M 0.06%
40,815
-7,000
319
$5M 0.06%
65,253
-16,586
320
$5M 0.06%
66,522
-545
321
$4.93M 0.06%
67,598
+7,880
322
$4.92M 0.06%
28,950
+14,615
323
$4.87M 0.06%
105,726
+23,183
324
$4.87M 0.06%
1,803
-62
325
$4.85M 0.05%
62,977
+15,049
11 12
13
14 15