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
1251
$441K 0.01%
23,357
+22,329
1252
$440K 0.01%
39,000
+3,047
1253
$439K 0.01%
+15,789
1254
$437K ﹤0.01%
10,964
-1,698
1255
$436K ﹤0.01%
29,280
-600
1256
$434K ﹤0.01%
6,850
+47
1257
$433K ﹤0.01%
37,957
+908
1258
$433K ﹤0.01%
+14,637
1259
$432K ﹤0.01%
19,113
+2,912
1260
$431K ﹤0.01%
27,640
+201
1261
$431K ﹤0.01%
9,982
-6,347
1262
$431K ﹤0.01%
3,860
-4,572
1263
$431K ﹤0.01%
14,460
+240
1264
$430K ﹤0.01%
49,500
1265
$428K ﹤0.01%
+15,042
1266
$426K ﹤0.01%
1,402
-13
1267
$426K ﹤0.01%
11,825
1268
$426K ﹤0.01%
28,155
+1,530
1269
$424K ﹤0.01%
2,174
-439
1270
$424K ﹤0.01%
14,406
+12,981
1271
$423K ﹤0.01%
70,900
+500
1272
$421K ﹤0.01%
12,204
+8,202
1273
$420K ﹤0.01%
10,098
+873
1274
$419K ﹤0.01%
+16,750
1275
$419K ﹤0.01%
7,146
+871
49 50
51
52 53