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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
3326
$429 ﹤0.01%
30
3327
$425 ﹤0.01%
+21
3328
$417 ﹤0.01%
78
-17
3329
$417 ﹤0.01%
24
3330
$417 ﹤0.01%
4
-26
3331
$411 ﹤0.01%
+6
3332
$407 ﹤0.01%
3
-411
3333
$406 ﹤0.01%
+5
3334
$403 ﹤0.01%
333
-166
3335
$398 ﹤0.01%
9
3336
$398 ﹤0.01%
185
3337
$393 ﹤0.01%
6
3338
$391 ﹤0.01%
49
3339
$384 ﹤0.01%
+7
3340
$382 ﹤0.01%
100
-8
3341
$380 ﹤0.01%
1
3342
$375 ﹤0.01%
60
3343
$360 ﹤0.01%
11
3344
$356 ﹤0.01%
2
+1
3345
$352 ﹤0.01%
12
3346
$343 ﹤0.01%
17
3347
$340 ﹤0.01%
100
3348
$339 ﹤0.01%
15
3349
$338 ﹤0.01%
17
-16
3350
$335 ﹤0.01%
+2
132 133
134
135 136