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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
326
$4.82M 0.05%
74,579
+7,203
327
$4.79M 0.05%
+151,347
328
$4.78M 0.05%
9,861
-2,028
329
$4.78M 0.05%
185,936
+38,093
330
$4.76M 0.05%
123,280
-8,950
331
$4.75M 0.05%
11,861
-1,440
332
$4.71M 0.05%
74,040
-6,825
333
$4.7M 0.05%
280,304
+276,684
334
$4.69M 0.05%
205,097
335
$4.68M 0.05%
84,299
+1,390
336
$4.68M 0.05%
72,830
-20,450
337
$4.67M 0.05%
308,569
+28,784
338
$4.65M 0.05%
24,934
-273
339
$4.6M 0.05%
36,478
+13,458
340
$4.59M 0.05%
42,976
+5,384
341
$4.57M 0.05%
20,351
-2,790
342
$4.55M 0.05%
117,211
+7,390
343
$4.53M 0.05%
53,789
-5,054
344
$4.52M 0.05%
153,368
+141,489
345
$4.51M 0.05%
76,477
+8,658
346
$4.47M 0.05%
211,365
-51,761
347
$4.46M 0.05%
216,614
-52,765
348
$4.44M 0.05%
59,252
-1,144
349
$4.43M 0.05%
78,237
+19,386
350
$4.43M 0.05%
219,960
-50,001
12 13
14
15 16