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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
951
$840K 0.01%
13,298
+332
952
$832K 0.01%
14,418
-1,211
953
$830K 0.01%
13,113
-1,104
954
$829K 0.01%
96,200
-900
955
$821K 0.01%
5,206
+2,804
956
$821K 0.01%
299,600
+6,400
957
$819K 0.01%
22,251
+632
958
$815K 0.01%
4,242
+4,207
959
$813K 0.01%
6,231
-177
960
$813K 0.01%
6,691
-2,179
961
$809K 0.01%
20,755
-550
962
$808K 0.01%
11,667
-446
963
$805K 0.01%
124,200
+1,900
964
$804K 0.01%
37,332
-6,215
965
$804K 0.01%
8,375
+667
966
$803K 0.01%
+2,665
967
$802K 0.01%
8,966
+22
968
$802K 0.01%
8,590
+3,025
969
$799K 0.01%
76,109
+1,934
970
$799K 0.01%
19,604
+1,193
971
$797K 0.01%
83,569
+1,884
972
$797K 0.01%
7,643
+4,492
973
$794K 0.01%
3,865
-544
974
$792K 0.01%
24,420
+23,850
975
$791K 0.01%
28,645
-4,224
37 38
39
40 41