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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
376
$4M 0.05%
17,715
+4,657
377
$4M 0.05%
59,258
+4,691
378
$3.99M 0.05%
30,553
+3,236
379
$3.96M 0.04%
85,947
+34,663
380
$3.94M 0.04%
13,715
+13,480
381
$3.93M 0.04%
63,066
-3,836
382
$3.92M 0.04%
66,847
-22,383
383
$3.92M 0.04%
63,011
-2,734
384
$3.9M 0.04%
162,210
+41,047
385
$3.87M 0.04%
104,344
-254
386
$3.85M 0.04%
38,598
+15,247
387
$3.84M 0.04%
43,787
+2,532
388
$3.82M 0.04%
22,875
+1,251
389
$3.81M 0.04%
66,071
-2,597
390
$3.79M 0.04%
49,651
-73,544
391
$3.78M 0.04%
58,088
+21,279
392
$3.74M 0.04%
48,533
+3,030
393
$3.74M 0.04%
32,488
+5,557
394
$3.71M 0.04%
68,817
+29,067
395
$3.71M 0.04%
16,351
-2,965
396
$3.71M 0.04%
94,506
-4,234
397
$3.69M 0.04%
103,677
+45
398
$3.68M 0.04%
28,838
+12,852
399
$3.68M 0.04%
42,560
+1,572
400
$3.68M 0.04%
29,242
-9,443
14 15
16
17 18