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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
1276
$418K ﹤0.01%
30,902
+1,817
1277
$418K ﹤0.01%
14,989
+5,200
1278
$418K ﹤0.01%
13,365
-11,170
1279
$418K ﹤0.01%
3,326
-118
1280
$417K ﹤0.01%
6,765
+743
1281
$417K ﹤0.01%
50,772
+1,600
1282
$417K ﹤0.01%
3,860
-3,206
1283
$415K ﹤0.01%
15,931
-399
1284
$415K ﹤0.01%
16,207
1285
$414K ﹤0.01%
6,278
+1,143
1286
$414K ﹤0.01%
+9,342
1287
$410K ﹤0.01%
4,811
-147
1288
$407K ﹤0.01%
1,379
+1,214
1289
$407K ﹤0.01%
41,544
+800
1290
$407K ﹤0.01%
6,512
+888
1291
$406K ﹤0.01%
128,600
+6,300
1292
$406K ﹤0.01%
35,003
-355
1293
$405K ﹤0.01%
86,300
+300
1294
$404K ﹤0.01%
1,859
-1,758
1295
$404K ﹤0.01%
16,822
+186
1296
$404K ﹤0.01%
3,731
+6
1297
$402K ﹤0.01%
25,909
-200
1298
$401K ﹤0.01%
4,818
-2,609
1299
$400K ﹤0.01%
4,889
+175
1300
$399K ﹤0.01%
9,582
50 51
52
53 54