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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
626
$1.79M 0.02%
28,358
-437
627
$1.79M 0.02%
74,362
+10,871
628
$1.78M 0.02%
13,585
-273
629
$1.78M 0.02%
15,581
-1,360
630
$1.78M 0.02%
29,350
+4,289
631
$1.77M 0.02%
51,850
-1,044
632
$1.77M 0.02%
3,962
-72
633
$1.76M 0.02%
32,518
+2,041
634
$1.76M 0.02%
26,321
+833
635
$1.75M 0.02%
25,985
+17,588
636
$1.75M 0.02%
37,131
+769
637
$1.75M 0.02%
10,063
-1,846
638
$1.74M 0.02%
52,311
639
$1.74M 0.02%
10,487
-609
640
$1.74M 0.02%
7,779
-6,572
641
$1.73M 0.02%
11,750
+1,052
642
$1.73M 0.02%
315,574
643
$1.72M 0.02%
197,083
+157,253
644
$1.72M 0.02%
12,419
-1,748
645
$1.71M 0.02%
4,274
-301
646
$1.71M 0.02%
3,644
-699
647
$1.71M 0.02%
29,585
+1,923
648
$1.7M 0.02%
75,311
+61,288
649
$1.7M 0.02%
17,440
+554
650
$1.7M 0.02%
20,792
-950
24 25
26
27 28