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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
1076
$623K 0.01%
25,125
1077
$621K 0.01%
26,967
+21
1078
$621K 0.01%
18,262
-1,574
1079
$618K 0.01%
6,418
+61
1080
$617K 0.01%
49,625
-1,025
1081
$617K 0.01%
20,170
-599
1082
$615K 0.01%
39,154
+38,794
1083
$615K 0.01%
8,444
+546
1084
$614K 0.01%
17,394
+16,844
1085
$613K 0.01%
18,310
1086
$612K 0.01%
6,516
+1,625
1087
$610K 0.01%
49,130
+1,700
1088
$608K 0.01%
206,900
+400
1089
$605K 0.01%
+13,914
1090
$602K 0.01%
11,646
-104
1091
$602K 0.01%
17,138
-6,995
1092
$601K 0.01%
80,294
+1,400
1093
$600K 0.01%
26,389
+2,951
1094
$600K 0.01%
5,152
-690
1095
$599K 0.01%
14,249
-38,827
1096
$599K 0.01%
36,080
+2,890
1097
$598K 0.01%
50,614
-391
1098
$596K 0.01%
14,968
1099
$595K 0.01%
430
1100
$595K 0.01%
34,800
+1,300
42 43
44
45 46