NA

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
3301
$589 ﹤0.01%
2,500
3302
$580 ﹤0.01%
10
3303
$570 ﹤0.01%
500
-238
3304
$565 ﹤0.01%
13
3305
$562 ﹤0.01%
21
3306
$559 ﹤0.01%
20
3307
$558 ﹤0.01%
8
-587
3308
$555 ﹤0.01%
500
-5
3309
$535 ﹤0.01%
446
3310
$534 ﹤0.01%
10
3311
$528 ﹤0.01%
148
+133
3312
$527 ﹤0.01%
2
3313
$525 ﹤0.01%
28
3314
$518 ﹤0.01%
10
3315
$498 ﹤0.01%
200
3316
$496 ﹤0.01%
93
3317
$484 ﹤0.01%
15
3318
$477 ﹤0.01%
49
3319
$473 ﹤0.01%
40
3320
$472 ﹤0.01%
25
-86
3321
$469 ﹤0.01%
10
+8
3322
$466 ﹤0.01%
590
-245
3323
$464 ﹤0.01%
46
-7
3324
$455 ﹤0.01%
4
-3
3325
$431 ﹤0.01%
36
131 132
133
134 135