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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
426
$3.27M 0.04%
27,996
-5,473
427
$3.26M 0.04%
40,453
+23,616
428
$3.26M 0.04%
34,311
-2,643
429
$3.25M 0.04%
30,284
-2,441
430
$3.25M 0.04%
108,918
431
$3.25M 0.04%
52,579
+27,456
432
$3.24M 0.04%
21,959
-189,292
433
$3.24M 0.04%
97,737
+27,441
434
$3.2M 0.04%
13,081
+889
435
$3.2M 0.04%
24,949
+5,316
436
$3.2M 0.04%
63,113
+12,035
437
$3.19M 0.04%
49,744
-211,926
438
$3.18M 0.04%
58,748
+34,609
439
$3.16M 0.04%
18,364
-956
440
$3.15M 0.04%
171,747
+59,661
441
$3.15M 0.04%
5,824
+939
442
$3.13M 0.04%
99,503
-25,681
443
$3.12M 0.04%
45,783
+12,692
444
$3.09M 0.03%
59,564
+2,566
445
$3.09M 0.03%
73,944
+38,000
446
$3.08M 0.03%
160,539
-5,734
447
$3.06M 0.03%
92,935
-520
448
$3.05M 0.03%
129,587
+20,153
449
$3.04M 0.03%
60,914
+763
450
$3.04M 0.03%
145,360
-25,281
16 17
18
19 20