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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
1176
$509K 0.01%
33,405
+3,834
1177
$509K 0.01%
27,569
+1,469
1178
$508K 0.01%
21,243
+1,902
1179
$508K 0.01%
4,510
-462
1180
$508K 0.01%
8,663
-17,144
1181
$507K 0.01%
10,945
+399
1182
$507K 0.01%
18,226
-4,528
1183
$507K 0.01%
34,785
+30,203
1184
$507K 0.01%
6,770
+1,372
1185
$501K 0.01%
7,291
-359
1186
$501K 0.01%
18,760
-142
1187
$501K 0.01%
8,958
-780
1188
$499K 0.01%
7,944
-432
1189
$498K 0.01%
17,345
-4,329
1190
$497K 0.01%
25,623
+22,628
1191
$497K 0.01%
5,582
+316
1192
$496K 0.01%
20,904
+3,063
1193
$495K 0.01%
+11,012
1194
$495K 0.01%
18,715
+181
1195
$495K 0.01%
22,468
+11,863
1196
$494K 0.01%
4,733
-936
1197
$494K 0.01%
15,979
1198
$493K 0.01%
2,452
-1,088
1199
$492K 0.01%
7,430
-6,385
1200
$492K 0.01%
221,427
-2,000
46 47
48
49 50