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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
1326
$385K ﹤0.01%
33,063
-1,370
1327
$385K ﹤0.01%
8,438
+560
1328
$385K ﹤0.01%
64,002
+62,799
1329
$383K ﹤0.01%
38,500
+500
1330
$382K ﹤0.01%
17,608
+15,048
1331
$381K ﹤0.01%
2,369
+5
1332
$379K ﹤0.01%
12,408
+2,458
1333
$379K ﹤0.01%
15,380
-988
1334
$379K ﹤0.01%
48,591
+500
1335
$378K ﹤0.01%
3,523
-175
1336
$378K ﹤0.01%
6,502
-287
1337
$378K ﹤0.01%
17,390
+1,300
1338
$377K ﹤0.01%
4,937
-699
1339
$377K ﹤0.01%
12,731
+10,093
1340
$377K ﹤0.01%
21,067
1341
$377K ﹤0.01%
37,125
+2,000
1342
$376K ﹤0.01%
15,261
+2,459
1343
$376K ﹤0.01%
14,573
-27,132
1344
$375K ﹤0.01%
64,011
+3,000
1345
$375K ﹤0.01%
10,712
-11,202
1346
$375K ﹤0.01%
37,946
-450
1347
$375K ﹤0.01%
37,192
+2,300
1348
$373K ﹤0.01%
38,477
-74,238
1349
$372K ﹤0.01%
1,883
-847
1350
$372K ﹤0.01%
6,875
-459
52 53
54
55 56