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
3651
– –
-47
3652
– –
-320
3653
– –
-27
3654
– –
-264
3655
– –
-19
3656
– –
-500
3657
– –
-219
3658
– –
-234
3659
– –
-97
3660
– –
-600
3661
– –
-13
3662
– –
-3
3663
– –
-44
3664
– –
-133
3665
– –
-175
3666
– –
-12,124
3667
– –
-183
3668
– –
-235
3669
– –
-159
3670
– –
-21
3671
– –
-417
3672
– –
-500
3673
– –
-4
3674
– –
-82
3675
– –
-28,756
144 145 146
147
148