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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
26
$48.2M 0.55%
100,364
-2,345
27
$47.7M 0.54%
182,247
+5,066
28
$47.6M 0.54%
1,045,867
+35,248
29
$47.5M 0.54%
264,767
-4,094
30
$47.1M 0.53%
151,590
-75,856
31
$46.8M 0.53%
137,310
+6,883
32
$46.8M 0.53%
386,876
-7,341
33
$45.6M 0.52%
165,772
+4,628
34
$45.2M 0.51%
335,533
+210,289
35
$45.2M 0.51%
231,793
-7,675
36
$44.9M 0.51%
1,776,033
-535,799
37
$44.7M 0.5%
202,919
-1,126
38
$44.7M 0.5%
906,051
+49,047
39
$44.2M 0.5%
594,680
+86,337
40
$44M 0.5%
1,057,856
+694,953
41
$43M 0.49%
195,969
-10,294
42
$42.9M 0.49%
206,838
+13,381
43
$42.8M 0.48%
194,407
-9,591
44
$42.7M 0.48%
398,600
+50,792
45
$42.7M 0.48%
438,605
-32,798
46
$41.6M 0.47%
798,844
+281,428
47
$40.6M 0.46%
830,191
+71,052
48
$40.4M 0.46%
1,695,571
-357,094
49
$40M 0.45%
241,675
+3,756
50
$39.4M 0.44%
497,932
+68,682
1
2
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