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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
51
$38.9M 0.44%
357,280
+19,208
52
$38.9M 0.44%
201,792
+945
53
$38.4M 0.43%
385,216
-1,648
54
$38.3M 0.43%
320,020
-410
55
$38.3M 0.43%
448,052
-3,147
56
$37.6M 0.42%
150,306
+115,594
57
$37.5M 0.42%
170,724
-3,169
58
$36.8M 0.42%
154,833
+1,525
59
$36.7M 0.42%
53,141
+1,206
60
$36.7M 0.41%
363,721
-4,427
61
$36.4M 0.41%
419,540
+18,220
62
$36.3M 0.41%
154,181
-4,092
63
$34.8M 0.39%
199,953
+24,608
64
$34.6M 0.39%
138,383
-8,136
65
$34.5M 0.39%
173,243
+1,667
66
$34M 0.38%
1,406,313
+492
67
$33.9M 0.38%
1,367,684
-460,088
68
$33.9M 0.38%
302,672
-3,707
69
$32.9M 0.37%
701,071
+377,204
70
$32.8M 0.37%
449,271
+362,950
71
$32.8M 0.37%
1,206,278
+196,544
72
$31.6M 0.36%
67,451
+1,987
73
$31.5M 0.36%
669,694
-55,346
74
$31.5M 0.36%
107,988
-1,293
75
$31.4M 0.35%
1,108,854
-4,254
1 2
3
4 5