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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
926
$885K 0.01%
20,029
+1,442
927
$881K 0.01%
37,250
+5,334
928
$877K 0.01%
3,578
-2,430
929
$876K 0.01%
25,948
+2,614
930
$876K 0.01%
46,671
+6,340
931
$875K 0.01%
74,872
+1,235
932
$875K 0.01%
33,053
+2,523
933
$873K 0.01%
1,079
+363
934
$873K 0.01%
33,148
-14,318
935
$870K 0.01%
3,053
+745
936
$869K 0.01%
9,278
+2,318
937
$866K 0.01%
92,562
+2,100
938
$866K 0.01%
269,700
+5,500
939
$864K 0.01%
14,900
-6,114
940
$862K 0.01%
21,122
+5,894
941
$855K 0.01%
22,550
+9,783
942
$854K 0.01%
7,822
+7,718
943
$848K 0.01%
93,783
-1,800
944
$846K 0.01%
27,566
-1,125
945
$845K 0.01%
29,780
-3,755
946
$845K 0.01%
8,547
+487
947
$844K 0.01%
23,169
+11,289
948
$843K 0.01%
8,597
+1,240
949
$841K 0.01%
3,350
-180
950
$841K 0.01%
28,384
+3,081
36 37
38
39 40