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
3576
– –
-118
3577
– –
-60
3578
– –
-3
3579
– –
-22
3580
– –
-275
3581
– –
0
3582
– –
-31
3583
– –
-9
3584
– –
-1,305
3585
– –
-41
3586
– –
-831
3587
– –
-288
3588
– –
-3,709
3589
– –
-288
3590
– –
-174
3591
– –
-132
3592
– –
-6
3593
– –
-5,417
3594
– –
-35
3595
– –
-1,804
3596
– –
-1
3597
– –
-810
3598
– –
-40
3599
– –
-1,050
3600
– –
-1,996
142 143
144
145 146