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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
476
$2.81M 0.03%
26,778
+587
477
$2.8M 0.03%
55,344
+1,243
478
$2.78M 0.03%
3,839
+1,308
479
$2.78M 0.03%
133,420
+21,350
480
$2.77M 0.03%
36,665
+24,903
481
$2.76M 0.03%
106,696
+78,876
482
$2.74M 0.03%
66,014
+65,374
483
$2.74M 0.03%
144,490
+143,390
484
$2.74M 0.03%
139,529
+7,107
485
$2.74M 0.03%
328,524
+213,934
486
$2.73M 0.03%
48,630
+5,290
487
$2.72M 0.03%
19,603
-6,088
488
$2.72M 0.03%
63,500
+42,450
489
$2.72M 0.03%
+117,680
490
$2.72M 0.03%
5,959
+308
491
$2.71M 0.03%
34,140
+6,651
492
$2.7M 0.03%
114,463
-1,345
493
$2.7M 0.03%
40,714
+40,374
494
$2.69M 0.03%
66,173
+16,643
495
$2.69M 0.03%
107,332
-2,872
496
$2.69M 0.03%
38,541
+26,995
497
$2.69M 0.03%
89,379
498
$2.68M 0.03%
+99,610
499
$2.66M 0.03%
31,201
+31,158
500
$2.66M 0.03%
16,703
-6,633
18 19
20
21 22