NA

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
3526
– –
-172
3527
– –
-8,595
3528
– –
-44,848
3529
– –
-450
3530
– –
-13
3531
– –
-150
3532
– –
-740
3533
– –
-30
3534
– –
-2
3535
– –
-1,010
3536
– –
-6
3537
– –
-96
3538
– –
-521
3539
– –
-125
3540
– –
-2,295
3541
– –
-723
3542
– –
-34
3543
– –
-316
3544
– –
0
3545
– –
-9,785
3546
– –
-202
3547
– –
-15
3548
– –
-4,326
3549
– –
-1,651
3550
– –
-49
140 141
142
143 144