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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
3226
$1.1K ﹤0.01%
17
-555
3227
$1.1K ﹤0.01%
75
3228
$1.1K ﹤0.01%
333
3229
$1.09K ﹤0.01%
14
3230
$1.09K ﹤0.01%
127
3231
$1.09K ﹤0.01%
27
-195
3232
$1.09K ﹤0.01%
38
-110
3233
$1.08K ﹤0.01%
100
3234
$1.08K ﹤0.01%
+100
3235
$1.08K ﹤0.01%
+100
3236
$1.07K ﹤0.01%
+536
3237
$1.05K ﹤0.01%
20
-271
3238
$1.05K ﹤0.01%
30
3239
$1.05K ﹤0.01%
385
3240
$1.05K ﹤0.01%
1,000
3241
$1.03K ﹤0.01%
213
3242
$1.01K ﹤0.01%
2,000
3243
$1.01K ﹤0.01%
+62
3244
$1K ﹤0.01%
48
-50
3245
$992 ﹤0.01%
20
3246
$990 ﹤0.01%
25
3247
$985 ﹤0.01%
+25
3248
$973 ﹤0.01%
700
-110
3249
$959 ﹤0.01%
25
3250
$953 ﹤0.01%
100
128 129
130
131 132