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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
1201
$487K 0.01%
19,672
+4,847
1202
$487K 0.01%
18,380
-35,076
1203
$487K 0.01%
18,689
-1,212
1204
$487K 0.01%
+29,281
1205
$485K 0.01%
74,913
-173
1206
$485K 0.01%
6,906
+5,856
1207
$485K 0.01%
7,145
+4,946
1208
$484K 0.01%
3,998
-30
1209
$483K 0.01%
2,590
+906
1210
$481K 0.01%
5,575
-830
1211
$481K 0.01%
6,203
+696
1212
$480K 0.01%
79,815
+1,501
1213
$478K 0.01%
16,208
-152
1214
$478K 0.01%
37,287
+584
1215
$475K 0.01%
11,594
+1,315
1216
$473K 0.01%
4,192
+193
1217
$472K 0.01%
40,491
-5,439
1218
$472K 0.01%
7,354
+2,433
1219
$471K 0.01%
12,565
+11,727
1220
$471K 0.01%
102,815
1221
$469K 0.01%
7,926
+5,401
1222
$469K 0.01%
23,550
-8,030
1223
$468K 0.01%
+6,901
1224
$467K 0.01%
4,982
-882
1225
$466K 0.01%
72,300
+2,300
47 48
49
50 51