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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
851
$1.04M 0.01%
13,331
-920
852
$1.03M 0.01%
13,722
-912
853
$1.03M 0.01%
16,143
-225
854
$1.03M 0.01%
164,812
+500
855
$1.02M 0.01%
13,975
-364
856
$1.02M 0.01%
13,178
+11,545
857
$1.02M 0.01%
4,255
+3,747
858
$1.02M 0.01%
+49,875
859
$1.02M 0.01%
38,448
+2,785
860
$1.02M 0.01%
50,173
+3,857
861
$1.02M 0.01%
10,595
-1,812
862
$1.02M 0.01%
8,853
+2,032
863
$1.01M 0.01%
2,906
-19
864
$1.01M 0.01%
25,772
-5,289
865
$1.01M 0.01%
44,126
+4,691
866
$1.01M 0.01%
76,754
+5,068
867
$1M 0.01%
4,521
+95
868
$1M 0.01%
19,652
+845
869
$1M 0.01%
+35,914
870
$1M 0.01%
7,614
-4,667
871
$995K 0.01%
30,831
+2,431
872
$993K 0.01%
107,491
+12
873
$992K 0.01%
132,800
-500
874
$987K 0.01%
156,350
+8,675
875
$986K 0.01%
40,295
+5,126
33 34
35
36 37