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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
651
$1.69M 0.02%
29,524
+2,838
652
$1.69M 0.02%
34,016
+2,280
653
$1.69M 0.02%
21,895
+7,336
654
$1.69M 0.02%
91,722
-7,791
655
$1.69M 0.02%
26,410
-524
656
$1.68M 0.02%
17,733
+12,080
657
$1.68M 0.02%
14,351
-1,256
658
$1.68M 0.02%
23,361
+12,860
659
$1.67M 0.02%
30,264
+29,248
660
$1.66M 0.02%
50,797
-2,383
661
$1.64M 0.02%
33,788
-3,686
662
$1.64M 0.02%
38,557
+5,629
663
$1.63M 0.02%
37,998
-446
664
$1.63M 0.02%
23,694
-1,292
665
$1.63M 0.02%
19,894
+914
666
$1.63M 0.02%
32,256
+1,331
667
$1.63M 0.02%
11,612
-1,337
668
$1.61M 0.02%
14,388
+613
669
$1.61M 0.02%
37,492
+1,897
670
$1.61M 0.02%
12,660
-4,277
671
$1.61M 0.02%
33,204
+26,662
672
$1.6M 0.02%
+23,471
673
$1.6M 0.02%
66,109
+44,732
674
$1.59M 0.02%
40,208
+2,707
675
$1.59M 0.02%
93,783
+1,714
25 26
27
28 29