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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
526
$2.45M 0.03%
93,091
-4,854
527
$2.44M 0.03%
40,971
+12,207
528
$2.44M 0.03%
81,002
+59,542
529
$2.44M 0.03%
12,410
+10,816
530
$2.44M 0.03%
111,431
-406,732
531
$2.43M 0.03%
+153,968
532
$2.42M 0.03%
42,759
+240
533
$2.42M 0.03%
77,987
-1,006
534
$2.41M 0.03%
96,966
+11,932
535
$2.39M 0.03%
50,747
+3,386
536
$2.37M 0.03%
210,687
+11,875
537
$2.36M 0.03%
126,056
+52,292
538
$2.36M 0.03%
71,398
+1,855
539
$2.32M 0.03%
100,804
+70,358
540
$2.32M 0.03%
93,733
-9,378
541
$2.31M 0.03%
20,236
+3,054
542
$2.29M 0.03%
60,536
+6,172
543
$2.29M 0.03%
+44,432
544
$2.28M 0.03%
13,134
-720
545
$2.28M 0.03%
29,970
-2,040
546
$2.26M 0.03%
13,521
+2,700
547
$2.26M 0.03%
14,096
+7,228
548
$2.26M 0.03%
63,950
+5,823
549
$2.25M 0.03%
25,135
+525
550
$2.25M 0.03%
31,424
-1,170
20 21
22
23 24