NA

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
1151
$540K 0.01%
51,086
-3,500
1152
$540K 0.01%
3,792
-31
1153
$538K 0.01%
5,470
+1,910
1154
$537K 0.01%
18,397
+8,912
1155
$536K 0.01%
53,100
-300
1156
$534K 0.01%
38,732
-1,790
1157
$530K 0.01%
18,178
1158
$529K 0.01%
1,601
+1,540
1159
$529K 0.01%
+10,767
1160
$528K 0.01%
6,681
+6,337
1161
$528K 0.01%
7,039
+25
1162
$528K 0.01%
104,502
+4,453
1163
$528K 0.01%
13,150
-4,842
1164
$526K 0.01%
9,993
+7,522
1165
$525K 0.01%
1,179
-2,219
1166
$523K 0.01%
27,674
-533
1167
$519K 0.01%
34,793
+1,290
1168
$518K 0.01%
8,314
+1,178
1169
$518K 0.01%
26,270
+21,069
1170
$517K 0.01%
273,600
-250
1171
$515K 0.01%
15,160
+5,222
1172
$513K 0.01%
56,727
+15,393
1173
$513K 0.01%
8,282
+7,021
1174
$513K 0.01%
50,200
-8,931
1175
$512K 0.01%
23,463
+6,447
45 46
47
48 49