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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
576
$2.06M 0.02%
62,351
+10,083
577
$2.05M 0.02%
10,038
-3,193
578
$2.05M 0.02%
21,039
+542
579
$2.05M 0.02%
40,550
+34,551
580
$2.03M 0.02%
61,353
-1,157
581
$2.03M 0.02%
10,342
-933
582
$2.03M 0.02%
112,449
+37,760
583
$2.03M 0.02%
64,606
+4,103
584
$2.02M 0.02%
9,747
+195
585
$2.01M 0.02%
30,138
-13,755
586
$2.01M 0.02%
5,316
-366
587
$2.01M 0.02%
50,769
+3,879
588
$2.01M 0.02%
10,268
-831
589
$2M 0.02%
3,990
+167
590
$2M 0.02%
5,138
+973
591
$1.99M 0.02%
33,341
-3,330
592
$1.98M 0.02%
41,753
+592
593
$1.98M 0.02%
59,619
+342
594
$1.98M 0.02%
35,049
-1,461
595
$1.98M 0.02%
792
+29
596
$1.97M 0.02%
10,715
+12
597
$1.95M 0.02%
101,416
+53,892
598
$1.95M 0.02%
29,582
+2,696
599
$1.94M 0.02%
57,114
+13,419
600
$1.94M 0.02%
20,500
+82
22 23
24
25 26