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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
901
$935K 0.01%
179,840
+4,040
902
$934K 0.01%
114,100
+6,500
903
$928K 0.01%
21,858
+7,022
904
$926K 0.01%
4,713
-403
905
$921K 0.01%
10,098
-319
906
$918K 0.01%
47,095
-28
907
$918K 0.01%
10,863
+962
908
$915K 0.01%
14,687
+14,514
909
$913K 0.01%
25,619
+2,844
910
$912K 0.01%
47,970
+35,726
911
$911K 0.01%
8,024
+295
912
$910K 0.01%
6,332
-664
913
$908K 0.01%
132,807
-4,000
914
$907K 0.01%
28,485
+7,795
915
$907K 0.01%
1,928
-37
916
$907K 0.01%
37,904
-7,192
917
$899K 0.01%
5,018
-852
918
$898K 0.01%
64,177
+1,763
919
$894K 0.01%
31,270
-1,250
920
$894K 0.01%
100,255
+2,006
921
$893K 0.01%
34,084
-3,808
922
$890K 0.01%
20,265
+28
923
$889K 0.01%
39,156
-1,598
924
$889K 0.01%
630,249
+88,854
925
$887K 0.01%
83,852
+2,565
35 36
37
38 39