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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
1101
$591K 0.01%
12,746
+9,395
1102
$591K 0.01%
4,557
-605
1103
$590K 0.01%
20,119
-534
1104
$589K 0.01%
41,567
1105
$584K 0.01%
34,831
+339
1106
$584K 0.01%
7,216
+261
1107
$583K 0.01%
86,800
-200
1108
$583K 0.01%
119,400
+1,200
1109
$580K 0.01%
5,798
-108
1110
$578K 0.01%
50,519
+875
1111
$577K 0.01%
5,278
-6,505
1112
$577K 0.01%
29,079
+28,441
1113
$577K 0.01%
14,334
+1,432
1114
$576K 0.01%
39,685
+1,000
1115
$575K 0.01%
5,986
+5,010
1116
$572K 0.01%
33,551
+2,224
1117
$571K 0.01%
39,821
-585
1118
$571K 0.01%
7,523
+176
1119
$570K 0.01%
31,660
-2,900
1120
$570K 0.01%
5,319
-200
1121
$566K 0.01%
5,051
+1,515
1122
$566K 0.01%
9,839
+2,807
1123
$565K 0.01%
11,750
-527
1124
$563K 0.01%
12,985
-6,090
1125
$562K 0.01%
3,954
-473
43 44
45
46 47