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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
676
$1.58M 0.02%
17,915
+9,557
677
$1.58M 0.02%
11,421
+422
678
$1.58M 0.02%
8,596
-43
679
$1.58M 0.02%
63,200
+32,860
680
$1.57M 0.02%
43,150
-700
681
$1.57M 0.02%
149,426
+137,691
682
$1.56M 0.02%
3,591
+1,241
683
$1.55M 0.02%
38,427
+17,150
684
$1.55M 0.02%
+24,446
685
$1.55M 0.02%
+30,620
686
$1.54M 0.02%
43,403
-7,254
687
$1.54M 0.02%
60,871
-2,335
688
$1.54M 0.02%
21,453
-2,941
689
$1.54M 0.02%
+51,781
690
$1.52M 0.02%
20,700
-1,659
691
$1.52M 0.02%
35,392
-1,857
692
$1.51M 0.02%
7,404
-4,175
693
$1.51M 0.02%
11,354
+55
694
$1.5M 0.02%
26,445
+11,328
695
$1.5M 0.02%
8,976
-168
696
$1.5M 0.02%
10,465
-308
697
$1.5M 0.02%
+29,237
698
$1.49M 0.02%
11,269
-8,107
699
$1.49M 0.02%
48,750
-10,100
700
$1.48M 0.02%
154,145
+11,900
26 27
28
29 30