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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
351
$4.41M 0.05%
130,897
-80,260
352
$4.41M 0.05%
106,673
+35,380
353
$4.41M 0.05%
16,689
-1,304
354
$4.4M 0.05%
15,004
-205
355
$4.38M 0.05%
51,672
-5,528
356
$4.37M 0.05%
230,815
-16,410
357
$4.37M 0.05%
+151,918
358
$4.34M 0.05%
15,472
+3,638
359
$4.26M 0.05%
175,933
+7,867
360
$4.25M 0.05%
18,139
-4,451
361
$4.23M 0.05%
92,026
+3,310
362
$4.21M 0.05%
221,498
-3,235
363
$4.2M 0.05%
64,092
-282
364
$4.19M 0.05%
167,325
-52,777
365
$4.19M 0.05%
138,079
-44,072
366
$4.17M 0.05%
27,379
+1,245
367
$4.17M 0.05%
328,403
+12,743
368
$4.15M 0.05%
198,755
+17,612
369
$4.14M 0.05%
161,349
+23,875
370
$4.14M 0.05%
38,310
+8,794
371
$4.13M 0.05%
49,310
-1,085
372
$4.07M 0.05%
162,648
+8,013
373
$4.07M 0.05%
+179,417
374
$4.05M 0.05%
81,408
-57,178
375
$4.01M 0.05%
134,876
-206,872
13 14
15
16 17