NA

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
1001
$752K 0.01%
7,632
+155
1002
$752K 0.01%
65,853
+1,342
1003
$750K 0.01%
23,939
-2,495
1004
$746K 0.01%
68,284
+3,308
1005
$744K 0.01%
14,490
+315
1006
$743K 0.01%
11,380
-14,311
1007
$741K 0.01%
15,950
+1,000
1008
$739K 0.01%
1,602
+29
1009
$739K 0.01%
10,560
-587
1010
$738K 0.01%
115,692
-14,726
1011
$731K 0.01%
24,654
-21,792
1012
$730K 0.01%
161,941
-3,350
1013
$728K 0.01%
20,110
+2,953
1014
$728K 0.01%
6,006
-600
1015
$727K 0.01%
66,294
+1,211
1016
$724K 0.01%
26,801
+305
1017
$722K 0.01%
34,819
1018
$719K 0.01%
139,161
-3,300
1019
$719K 0.01%
+85,210
1020
$718K 0.01%
62,200
+1,000
1021
$715K 0.01%
10,302
+3,503
1022
$713K 0.01%
12,987
-103
1023
$711K 0.01%
+15,573
1024
$710K 0.01%
109,105
-12,000
1025
$707K 0.01%
14,151
+7,927
39 40
41
42 43