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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
101
$20.9M 0.24%
223,746
+12,281
102
$20.8M 0.23%
131,492
-2,425
103
$20.6M 0.23%
347,272
-113,039
104
$20.5M 0.23%
123,958
+13,264
105
$20.1M 0.23%
51,177
-1,219
106
$19.7M 0.22%
264,964
+15,657
107
$19.6M 0.22%
386,136
+310,975
108
$19.5M 0.22%
63,347
-105,476
109
$19.5M 0.22%
183,460
-3,623
110
$19.4M 0.22%
483,504
+154,287
111
$19.3M 0.22%
843,192
+17,328
112
$19M 0.21%
935,061
+910,728
113
$18.4M 0.21%
161,550
+41,649
114
$18.3M 0.21%
305,042
+24,097
115
$18.2M 0.21%
166,697
-265,857
116
$17.8M 0.2%
295,868
+6,245
117
$17.6M 0.2%
126,970
+12,604
118
$17M 0.19%
338,716
+122,873
119
$16.9M 0.19%
341,520
+341,183
120
$16.7M 0.19%
74,065
+5,443
121
$16.7M 0.19%
36,277
-3,128
122
$16.6M 0.19%
102,136
+82,061
123
$16.6M 0.19%
67,390
+7,822
124
$16M 0.18%
197,715
-18,139
125
$16M 0.18%
289,993
+42,293
3 4
5
6 7