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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
751
$1.3M 0.01%
38,432
752
$1.3M 0.01%
25,206
-1,344
753
$1.29M 0.01%
26,105
+24,820
754
$1.29M 0.01%
27,195
-3,566
755
$1.29M 0.01%
83,843
+7,200
756
$1.28M 0.01%
81,897
-82,417
757
$1.27M 0.01%
28,041
+1,789
758
$1.27M 0.01%
13,816
-21
759
$1.27M 0.01%
93,357
-3,187
760
$1.27M 0.01%
9,329
+6,871
761
$1.26M 0.01%
9,358
+6,749
762
$1.26M 0.01%
13,777
-2,814
763
$1.26M 0.01%
36,833
-16,834
764
$1.26M 0.01%
33,264
-950
765
$1.25M 0.01%
10,120
+1,530
766
$1.25M 0.01%
3,892
+3,689
767
$1.24M 0.01%
6,382
-1,093
768
$1.24M 0.01%
43,815
-13,575
769
$1.24M 0.01%
10,740
+582
770
$1.24M 0.01%
+25,637
771
$1.23M 0.01%
26,570
+2,849
772
$1.23M 0.01%
22,656
+194
773
$1.22M 0.01%
3,210
-35
774
$1.22M 0.01%
46,692
+8,640
775
$1.22M 0.01%
2,550
-555
29 30
31
32 33