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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
726
$1.38M 0.02%
157,375
+228
727
$1.38M 0.02%
+44,318
728
$1.38M 0.02%
41,095
+2,785
729
$1.38M 0.02%
34,614
+16,275
730
$1.37M 0.02%
34,032
-606,468
731
$1.36M 0.02%
12,352
+138
732
$1.36M 0.02%
12,479
-199
733
$1.36M 0.02%
+54,839
734
$1.36M 0.02%
101,181
-4,681
735
$1.36M 0.02%
39,783
-5,430
736
$1.35M 0.02%
23,534
-1,271
737
$1.35M 0.02%
15,743
+514
738
$1.34M 0.02%
22,881
-2,945
739
$1.34M 0.02%
33,072
+10,208
740
$1.34M 0.02%
76,692
+1,281
741
$1.34M 0.02%
9,502
+1,535
742
$1.33M 0.02%
13,489
-1,236
743
$1.32M 0.02%
8,068
+1,562
744
$1.32M 0.01%
62,080
+396
745
$1.32M 0.01%
9,036
-599
746
$1.31M 0.01%
34,097
-714
747
$1.31M 0.01%
120,183
-3,348
748
$1.31M 0.01%
109,960
+615
749
$1.3M 0.01%
16,638
-798
750
$1.3M 0.01%
57,918
+390
28 29
30
31 32