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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
451
$3.03M 0.03%
114,325
+23,180
452
$3.03M 0.03%
36,434
+26,373
453
$3.03M 0.03%
32,318
+4,316
454
$3.03M 0.03%
53,193
+27,604
455
$3.02M 0.03%
30,397
+593
456
$3M 0.03%
8,526
+3,034
457
$2.99M 0.03%
50,848
-31,467
458
$2.95M 0.03%
42,538
+1,903
459
$2.94M 0.03%
79,459
-5,935
460
$2.94M 0.03%
10,189
+56
461
$2.93M 0.03%
26,531
+6,615
462
$2.9M 0.03%
76,809
-3,357
463
$2.9M 0.03%
18,922
-5,677
464
$2.9M 0.03%
121,822
-8,855
465
$2.89M 0.03%
54,597
+47,315
466
$2.87M 0.03%
84,726
-689
467
$2.87M 0.03%
52,497
+13,417
468
$2.87M 0.03%
46,133
+2,202
469
$2.87M 0.03%
31,281
-2,170
470
$2.86M 0.03%
3,621
+518
471
$2.85M 0.03%
69,405
-1,917
472
$2.84M 0.03%
120,871
-1,059
473
$2.84M 0.03%
114,591
-2,714
474
$2.84M 0.03%
32,165
-1,991
475
$2.83M 0.03%
116,415
-3,062
17 18
19
20 21