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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
401
$3.68M 0.04%
11,177
+311
402
$3.68M 0.04%
55,372
+2,616
403
$3.66M 0.04%
41,531
-829
404
$3.64M 0.04%
22,195
-3,722
405
$3.6M 0.04%
60,267
+47,740
406
$3.57M 0.04%
107,385
+90,241
407
$3.56M 0.04%
31,558
-1,574
408
$3.55M 0.04%
160,311
+27,243
409
$3.5M 0.04%
43,206
+19,100
410
$3.49M 0.04%
29,792
-9,437
411
$3.48M 0.04%
92,248
+11,390
412
$3.47M 0.04%
18,151
-2,340
413
$3.47M 0.04%
161,211
+15,068
414
$3.47M 0.04%
26,921
-2,443
415
$3.47M 0.04%
32,200
-41,199
416
$3.43M 0.04%
102,672
+4
417
$3.4M 0.04%
182,601
+24,340
418
$3.4M 0.04%
91,636
+15,055
419
$3.39M 0.04%
25,586
+1,220
420
$3.38M 0.04%
196,456
-665
421
$3.33M 0.04%
40,010
+23,651
422
$3.33M 0.04%
64,314
-1,317
423
$3.32M 0.04%
30,638
+1,692
424
$3.29M 0.04%
26,792
+8
425
$3.28M 0.04%
84,089
+1,000
15 16
17
18 19