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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
3426
$86 ﹤0.01%
5
3427
$86 ﹤0.01%
17
3428
$77 ﹤0.01%
7
-83
3429
$66 ﹤0.01%
50
3430
$65 ﹤0.01%
7
3431
$64 ﹤0.01%
11
3432
$63 ﹤0.01%
8
3433
$61 ﹤0.01%
6
3434
$59 ﹤0.01%
4
3435
$59 ﹤0.01%
10
3436
$58 ﹤0.01%
12
-700
3437
$58 ﹤0.01%
10
3438
$56 ﹤0.01%
1
3439
$53 ﹤0.01%
2
3440
$50 ﹤0.01%
35
3441
$45 ﹤0.01%
3
3442
$45 ﹤0.01%
9
-1,650
3443
$39 ﹤0.01%
25
3444
$36 ﹤0.01%
1
3445
$35 ﹤0.01%
+2
3446
$34 ﹤0.01%
21
3447
$34 ﹤0.01%
28
3448
$34 ﹤0.01%
2
3449
$32 ﹤0.01%
3
3450
$31 ﹤0.01%
+2
136 137
138
139 140