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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
76
$31M 0.35%
507,577
-6,437
77
$30.9M 0.35%
232,983
+50,797
78
$30.9M 0.35%
299,834
+191,367
79
$30.3M 0.34%
685,655
+36,795
80
$30.3M 0.34%
199,686
+13,939
81
$30M 0.34%
331,710
+15,045
82
$29.8M 0.34%
173,305
-2,361
83
$29.5M 0.33%
566,097
+539,240
84
$28.2M 0.32%
52,440
+1,946
85
$26.8M 0.3%
109,868
-6,849
86
$26M 0.29%
496,743
+27,561
87
$25.8M 0.29%
634,396
+54,830
88
$25.3M 0.29%
169,240
-19,378
89
$24.5M 0.28%
137,478
+29,673
90
$24M 0.27%
116,631
+7,732
91
$23.7M 0.27%
53,593
+48
92
$23.6M 0.27%
314,165
+26,628
93
$23.1M 0.26%
494,806
-21,455
94
$22.8M 0.26%
79,545
+15,274
95
$22.7M 0.26%
966,303
+137,379
96
$22.6M 0.26%
98,497
+8,687
97
$22.3M 0.25%
951,162
+121,585
98
$22.2M 0.25%
118,716
+14,638
99
$22.2M 0.25%
74,230
-4,857
100
$21M 0.24%
279,636
-5,773
2 3
4
5 6