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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
776
$1.2M 0.01%
8,193
-5,958
777
$1.2M 0.01%
27,272
+11,352
778
$1.2M 0.01%
55,465
+1,066
779
$1.2M 0.01%
12,358
-2,358
780
$1.2M 0.01%
34,202
-478
781
$1.2M 0.01%
103,297
+38,339
782
$1.2M 0.01%
60,912
+1,174
783
$1.19M 0.01%
34,597
+9,038
784
$1.19M 0.01%
53,065
-13,391
785
$1.19M 0.01%
44,850
+39,894
786
$1.19M 0.01%
104,777
+23,877
787
$1.19M 0.01%
23,225
-100
788
$1.18M 0.01%
+32,658
789
$1.18M 0.01%
12,396
-2,904
790
$1.18M 0.01%
69,588
+7,859
791
$1.18M 0.01%
57,148
+409
792
$1.18M 0.01%
32,748
-58
793
$1.17M 0.01%
+27,826
794
$1.17M 0.01%
989
-22
795
$1.17M 0.01%
3,085
+354
796
$1.16M 0.01%
232,319
+900
797
$1.16M 0.01%
12,287
+187
798
$1.16M 0.01%
51,244
-1,014
799
$1.16M 0.01%
14,639
+3,147
800
$1.15M 0.01%
50,875
-10,535
30 31
32
33 34