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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
3251
$938 ﹤0.01%
14
-76
3252
$935 ﹤0.01%
22
3253
$930 ﹤0.01%
26
-569
3254
$928 ﹤0.01%
87
3255
$922 ﹤0.01%
19
3256
$921 ﹤0.01%
11
3257
$914 ﹤0.01%
50
3258
$913 ﹤0.01%
100
3259
$905 ﹤0.01%
22
3260
$900 ﹤0.01%
10
3261
$898 ﹤0.01%
+5
3262
$880 ﹤0.01%
200
-300
3263
$880 ﹤0.01%
492
3264
$875 ﹤0.01%
14
3265
$870 ﹤0.01%
200
3266
$865 ﹤0.01%
+227
3267
$862 ﹤0.01%
2
3268
$861 ﹤0.01%
21
+13
3269
$846 ﹤0.01%
50
3270
$845 ﹤0.01%
3
3271
$838 ﹤0.01%
32
-6
3272
$835 ﹤0.01%
500
3273
$835 ﹤0.01%
236
3274
$834 ﹤0.01%
600
-8,222
3275
$829 ﹤0.01%
150
-34,274
129 130
131
132 133