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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
1051
$658K 0.01%
57,500
-200
1052
$657K 0.01%
81,775
-475
1053
$655K 0.01%
27,972
-4,300
1054
$654K 0.01%
4,387
+1,637
1055
$654K 0.01%
25,373
+24,609
1056
$653K 0.01%
26,814
+2,762
1057
$651K 0.01%
21,007
-988
1058
$651K 0.01%
55,615
+320
1059
$650K 0.01%
26,547
+2,313
1060
$650K 0.01%
12,339
-6,396
1061
$650K 0.01%
74,683
1062
$647K 0.01%
4,382
-110
1063
$645K 0.01%
27,679
+352
1064
$644K 0.01%
3,387
+80
1065
$642K 0.01%
8,827
+3,739
1066
$642K 0.01%
17,403
-10,830
1067
$641K 0.01%
7,918
-2,696
1068
$640K 0.01%
27,736
-9,113
1069
$639K 0.01%
15,090
+8,896
1070
$628K 0.01%
7,487
+7,287
1071
$628K 0.01%
17,437
-398
1072
$626K 0.01%
72,816
+1,065
1073
$626K 0.01%
10,895
-5,891
1074
$623K 0.01%
+49,423
1075
$623K 0.01%
6,661
+5,725
41 42
43
44 45