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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
3401
$143 ﹤0.01%
31
+21
3402
$140 ﹤0.01%
102
3403
$137 ﹤0.01%
15
3404
$136 ﹤0.01%
32
3405
$136 ﹤0.01%
12
3406
$135 ﹤0.01%
150
3407
$135 ﹤0.01%
+2
3408
$134 ﹤0.01%
+3
3409
$133 ﹤0.01%
4
3410
$129 ﹤0.01%
10
3411
$129 ﹤0.01%
22
3412
$122 ﹤0.01%
1
3413
$120 ﹤0.01%
5
3414
$120 ﹤0.01%
15
3415
$119 ﹤0.01%
+1
3416
$119 ﹤0.01%
321
3417
$119 ﹤0.01%
81
3418
$114 ﹤0.01%
65
3419
$112 ﹤0.01%
1,072
3420
$112 ﹤0.01%
10
-2
3421
$110 ﹤0.01%
10
3422
$107 ﹤0.01%
100
3423
$102 ﹤0.01%
4
-490
3424
$96 ﹤0.01%
2
3425
$92 ﹤0.01%
38
-1
135 136
137
138 139