NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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
3601
– –
-41,359
3602
– –
-101
3603
– –
-47
3604
– –
-320
3605
– –
-27
3606
– –
-275
3607
– –
-264
3608
– –
-19
3609
– –
-500
3610
– –
-219
3611
– –
-234
3612
– –
-97
3613
– –
-600
3614
– –
-13
3615
– –
-136
3616
– –
-3
3617
– –
-44
3618
– –
-133
3619
– –
-175
3620
– –
-12,124
3621
– –
-183
3622
– –
-235
3623
– –
-159
3624
– –
-21
3625
– –
-417
143 144
145
146 147