NA

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
551
$2.25M 0.03%
119,803
+4,804
552
$2.23M 0.03%
51,764
+5,611
553
$2.22M 0.03%
45,287
-1,157
554
$2.21M 0.02%
38,412
-22,620
555
$2.21M 0.02%
39,342
-2,592
556
$2.2M 0.02%
31,046
-212
557
$2.2M 0.02%
30,565
+2,871
558
$2.19M 0.02%
25,131
-1,933
559
$2.19M 0.02%
22,741
+4,055
560
$2.19M 0.02%
52,253
-34,628
561
$2.16M 0.02%
94,939
+7,176
562
$2.16M 0.02%
+74,340
563
$2.16M 0.02%
12,706
+3,622
564
$2.15M 0.02%
72,006
-14,084
565
$2.14M 0.02%
26,476
-765
566
$2.14M 0.02%
20,577
+191
567
$2.13M 0.02%
83,932
-1,608
568
$2.13M 0.02%
53,163
+2,060
569
$2.12M 0.02%
25,581
+17,494
570
$2.11M 0.02%
53,717
+52,272
571
$2.1M 0.02%
105,183
+4,760
572
$2.09M 0.02%
59,850
+43,730
573
$2.09M 0.02%
11,310
-116
574
$2.08M 0.02%
47,198
+47,012
575
$2.07M 0.02%
+45,505
21 22
23
24 25