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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
1301
$398K ﹤0.01%
7,060
-23,258
1302
$398K ﹤0.01%
25,245
+21
1303
$398K ﹤0.01%
1,278
+1,155
1304
$397K ﹤0.01%
5,907
-77
1305
$395K ﹤0.01%
2,532
-5,864
1306
$394K ﹤0.01%
6,102
-79
1307
$394K ﹤0.01%
1,051
-233
1308
$394K ﹤0.01%
21,677
+1,980
1309
$393K ﹤0.01%
5,306
+650
1310
$393K ﹤0.01%
23,812
-1,537
1311
$391K ﹤0.01%
3,166
+24
1312
$391K ﹤0.01%
2,417
+182
1313
$391K ﹤0.01%
8,304
-8,458
1314
$391K ﹤0.01%
13,632
+43
1315
$391K ﹤0.01%
12,026
+10,464
1316
$390K ﹤0.01%
42,100
-600
1317
$389K ﹤0.01%
1,852
+92
1318
$388K ﹤0.01%
1,133
-1,487
1319
$388K ﹤0.01%
18,420
-1,325
1320
$387K ﹤0.01%
805
+113
1321
$386K ﹤0.01%
2,784
-442
1322
$386K ﹤0.01%
31,307
+1,713
1323
$386K ﹤0.01%
19,032
+583
1324
$386K ﹤0.01%
10,470
-2,717
1325
$385K ﹤0.01%
5,692
-48
51 52
53
54 55