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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
501
$2.64M 0.03%
41,820
-2,424
502
$2.63M 0.03%
33,526
+33,314
503
$2.62M 0.03%
8,621
-44
504
$2.61M 0.03%
18,086
-4,127
505
$2.58M 0.03%
27,076
-7,246
506
$2.58M 0.03%
34,786
-997
507
$2.58M 0.03%
10,149
-1,371
508
$2.57M 0.03%
149,022
+10,629
509
$2.57M 0.03%
3,573
-1,408
510
$2.56M 0.03%
59,017
+14,820
511
$2.55M 0.03%
61,681
-4,900
512
$2.55M 0.03%
10,277
+823
513
$2.55M 0.03%
13,533
-859
514
$2.53M 0.03%
25,269
-4,419
515
$2.53M 0.03%
30,180
-1,475
516
$2.52M 0.03%
127,785
+580
517
$2.52M 0.03%
106,413
-58,101
518
$2.51M 0.03%
37,575
-2,161
519
$2.5M 0.03%
35,175
+68
520
$2.5M 0.03%
40,293
+11,724
521
$2.49M 0.03%
7,484
-1,060
522
$2.48M 0.03%
16,198
-599
523
$2.47M 0.03%
17,889
+1,976
524
$2.47M 0.03%
9,290
-508
525
$2.46M 0.03%
26,829
+2,508
19 20
21
22 23