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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
1126
$562K 0.01%
44,788
+2,096
1127
$561K 0.01%
9,495
-278
1128
$561K 0.01%
+11,231
1129
$560K 0.01%
27,627
+24,686
1130
$559K 0.01%
28,155
-462
1131
$558K 0.01%
25,353
-18,563
1132
$557K 0.01%
10,594
+2,690
1133
$557K 0.01%
12,638
-282
1134
$554K 0.01%
4,579
-251
1135
$553K 0.01%
25,158
+1,703
1136
$553K 0.01%
+2,678
1137
$551K 0.01%
8,809
+207
1138
$550K 0.01%
13,406
+8,966
1139
$548K 0.01%
6,741
-5,371
1140
$547K 0.01%
6,535
-439
1141
$546K 0.01%
51,286
+6,400
1142
$545K 0.01%
39,135
-684
1143
$544K 0.01%
17,670
+1,157
1144
$544K 0.01%
26,113
-12,350
1145
$544K 0.01%
4,230
+393
1146
$543K 0.01%
8,010
+8,000
1147
$543K 0.01%
13,913
-7,266
1148
$543K 0.01%
14,170
+2,999
1149
$541K 0.01%
7,250
-378
1150
$540K 0.01%
75,066
+1,371
44 45
46
47 48