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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
1226
$466K 0.01%
4,939
-1,534
1227
$466K 0.01%
9,363
+1,368
1228
$465K 0.01%
9,662
+9,131
1229
$465K 0.01%
41,383
+1,559
1230
$463K 0.01%
591
+38
1231
$461K 0.01%
5,244
-456
1232
$461K 0.01%
5,445
+1,176
1233
$460K 0.01%
55,658
-389
1234
$459K 0.01%
58,185
+638
1235
$458K 0.01%
130,000
-400
1236
$457K 0.01%
10,123
+1,575
1237
$457K 0.01%
12,278
-1,275
1238
$456K 0.01%
7,128
-1,408
1239
$454K 0.01%
+9,085
1240
$452K 0.01%
4,359
+1,338
1241
$452K 0.01%
72,318
+72,018
1242
$451K 0.01%
40,303
+821
1243
$451K 0.01%
7,049
+892
1244
$451K 0.01%
12,521
+1,191
1245
$450K 0.01%
6,880
+4,917
1246
$447K 0.01%
6,252
+87
1247
$445K 0.01%
2,971
+2,458
1248
$444K 0.01%
29,408
+2,800
1249
$443K 0.01%
8,525
-4,059
1250
$443K 0.01%
3,998
-8,380
48 49
50
51 52