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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
876
$986K 0.01%
8,286
-4,102
877
$983K 0.01%
44,749
+9,928
878
$981K 0.01%
7,896
-104
879
$979K 0.01%
+35,789
880
$977K 0.01%
9,939
-1,568
881
$977K 0.01%
12,213
-3,147
882
$977K 0.01%
43,797
-1,162
883
$974K 0.01%
6,416
+1,301
884
$974K 0.01%
7,749
-372
885
$968K 0.01%
18,606
-680
886
$967K 0.01%
171,465
-650
887
$964K 0.01%
18,143
-5,102
888
$962K 0.01%
40,131
+3,520
889
$961K 0.01%
3,394
+1,483
890
$960K 0.01%
38,527
+537
891
$959K 0.01%
29,389
-1,500
892
$951K 0.01%
66,182
+6,061
893
$951K 0.01%
49,960
+46,960
894
$946K 0.01%
14,972
+1,764
895
$943K 0.01%
5,734
+198
896
$942K 0.01%
6,930
-20
897
$940K 0.01%
2,890
+1,178
898
$940K 0.01%
+16,544
899
$939K 0.01%
11,278
+2,131
900
$939K 0.01%
8,889
-2,261
34 35
36
37 38