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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
601
$1.93M 0.02%
36,182
+16,043
602
$1.93M 0.02%
20,552
-1,420
603
$1.91M 0.02%
49,653
+9,289
604
$1.91M 0.02%
10,854
+6,966
605
$1.91M 0.02%
30,989
-4,373
606
$1.91M 0.02%
22,805
-1,417
607
$1.89M 0.02%
+54,429
608
$1.88M 0.02%
30,869
+7,219
609
$1.88M 0.02%
57,319
-9,195
610
$1.88M 0.02%
47,693
-1,796
611
$1.87M 0.02%
17,800
+12,095
612
$1.87M 0.02%
96,008
-69,200
613
$1.86M 0.02%
5,389
+688
614
$1.86M 0.02%
41,617
+11,472
615
$1.86M 0.02%
98,579
+77,623
616
$1.86M 0.02%
16,869
-16,765
617
$1.85M 0.02%
12,471
-882
618
$1.84M 0.02%
45,832
+2,817
619
$1.82M 0.02%
20,576
+1,562
620
$1.82M 0.02%
53,292
-1,952
621
$1.82M 0.02%
7,145
+5,669
622
$1.81M 0.02%
4,743
+3,688
623
$1.81M 0.02%
76,541
+1,228
624
$1.81M 0.02%
27,036
-2,161
625
$1.8M 0.02%
91,857
-4,259
23 24
25
26 27