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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
3276
$816 ﹤0.01%
+24
3277
$810 ﹤0.01%
+12
3278
$774 ﹤0.01%
146
+6
3279
$769 ﹤0.01%
+66
3280
$766 ﹤0.01%
28
-5
3281
$760 ﹤0.01%
71
-13
3282
$760 ﹤0.01%
4
3283
$746 ﹤0.01%
26
3284
$737 ﹤0.01%
+16
3285
$736 ﹤0.01%
40
3286
$736 ﹤0.01%
60
3287
$732 ﹤0.01%
300
-70
3288
$728 ﹤0.01%
190
3289
$728 ﹤0.01%
190
-200
3290
$718 ﹤0.01%
+17
3291
$712 ﹤0.01%
217
3292
$705 ﹤0.01%
+13
3293
$695 ﹤0.01%
250
3294
$670 ﹤0.01%
+28
3295
$652 ﹤0.01%
200
3296
$649 ﹤0.01%
5
3297
$624 ﹤0.01%
+211
3298
$623 ﹤0.01%
100
3299
$616 ﹤0.01%
7
3300
$608 ﹤0.01%
3
130 131
132
133 134