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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
3376
$222 ﹤0.01%
200
3377
$221 ﹤0.01%
10
3378
$221 ﹤0.01%
3
-30
3379
$219 ﹤0.01%
16
3380
$217 ﹤0.01%
25
3381
$211 ﹤0.01%
30
-4,078
3382
$211 ﹤0.01%
3
3383
$211 ﹤0.01%
66
3384
$198 ﹤0.01%
9
3385
$194 ﹤0.01%
+16
3386
$192 ﹤0.01%
32
-60
3387
$178 ﹤0.01%
10
3388
$176 ﹤0.01%
500
3389
$173 ﹤0.01%
18
3390
$171 ﹤0.01%
10
3391
$166 ﹤0.01%
+4
3392
$163 ﹤0.01%
7
-10,724
3393
– –
0
3394
$160 ﹤0.01%
6
-50
3395
$158 ﹤0.01%
1
-24
3396
$153 ﹤0.01%
13
3397
$153 ﹤0.01%
4
-698
3398
$146 ﹤0.01%
8
-30,762
3399
$145 ﹤0.01%
100
3400
$144 ﹤0.01%
2
-329
134 135
136
137 138