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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
701
$1.48M 0.02%
23,858
+8,941
702
$1.48M 0.02%
24,539
+4,615
703
$1.48M 0.02%
13,530
+10,334
704
$1.48M 0.02%
4,018
-2,684
705
$1.47M 0.02%
17,471
+3,821
706
$1.47M 0.02%
18,059
+388
707
$1.46M 0.02%
23,509
+23,271
708
$1.45M 0.02%
21,694
+19,605
709
$1.44M 0.02%
12,756
-196
710
$1.44M 0.02%
45,293
+7,107
711
$1.43M 0.02%
54,748
+6,505
712
$1.42M 0.02%
4,157
+153
713
$1.42M 0.02%
49,324
+774
714
$1.42M 0.02%
75,088
+3,639
715
$1.41M 0.02%
18,513
-6,016
716
$1.41M 0.02%
79,792
+4,362
717
$1.4M 0.02%
19,302
-1,738
718
$1.4M 0.02%
18,711
+3,761
719
$1.4M 0.02%
37,428
+5,632
720
$1.4M 0.02%
15,335
+10,934
721
$1.4M 0.02%
49,244
-1,829
722
$1.4M 0.02%
41,054
+2,485
723
$1.4M 0.02%
28,973
-29,570
724
$1.39M 0.02%
9,339
+410
725
$1.38M 0.02%
126,599
+9,833
27 28
29
30 31