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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
1026
$705K 0.01%
47,764
+965
1027
$701K 0.01%
3,727
-67
1028
$700K 0.01%
20,927
-2,188
1029
$700K 0.01%
15,712
-143
1030
$699K 0.01%
50,175
+4,573
1031
$698K 0.01%
17,314
-6,523
1032
$697K 0.01%
8,294
1033
$695K 0.01%
107,491
+1,095
1034
$693K 0.01%
3,779
-3,443
1035
$691K 0.01%
23,707
+370
1036
$689K 0.01%
42,558
-575
1037
$688K 0.01%
22,400
+1,902
1038
$686K 0.01%
+79,804
1039
$685K 0.01%
533
-44
1040
$684K 0.01%
47,849
+4,155
1041
$683K 0.01%
+75,000
1042
$679K 0.01%
29,625
+4,000
1043
$678K 0.01%
5,593
+5,074
1044
$677K 0.01%
53,554
+1,547
1045
$676K 0.01%
12,846
+12,690
1046
$670K 0.01%
10,962
+3,412
1047
$670K 0.01%
16,164
-9,753
1048
$668K 0.01%
21,771
+7,675
1049
$666K 0.01%
8,170
+90
1050
$658K 0.01%
2,925
-1,124
40 41
42
43 44