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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
976
$790K 0.01%
60,563
+1,109
977
$790K 0.01%
80,502
-80
978
$788K 0.01%
+21,442
979
$786K 0.01%
15,359
+1,534
980
$786K 0.01%
73,505
+71,479
981
$785K 0.01%
8,361
+702
982
$785K 0.01%
20,180
+1,514
983
$784K 0.01%
16,648
+6,178
984
$783K 0.01%
108,582
+2,074
985
$782K 0.01%
62,759
+523
986
$776K 0.01%
150,725
+1,625
987
$773K 0.01%
60,024
+974
988
$773K 0.01%
1,761
+9
989
$771K 0.01%
+25,759
990
$770K 0.01%
12,298
+987
991
$770K 0.01%
14,879
-1,914
992
$767K 0.01%
45,536
-16,243
993
$763K 0.01%
42,211
+2,800
994
$763K 0.01%
3,290
+133
995
$763K 0.01%
22,612
+18,154
996
$762K 0.01%
19,289
+32
997
$756K 0.01%
67,691
-298
998
$755K 0.01%
17,091
-1,595
999
$753K 0.01%
33,405
+11,250
1000
$752K 0.01%
18,286
-5,748
38 39
40
41 42