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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
1351
$372K ﹤0.01%
26,713
-211
1352
$372K ﹤0.01%
11,096
-1,645
1353
$371K ﹤0.01%
6,519
-16,334
1354
$371K ﹤0.01%
13,359
-294
1355
$371K ﹤0.01%
3,955
+801
1356
$371K ﹤0.01%
22,462
-513
1357
$370K ﹤0.01%
9,200
+1,725
1358
$370K ﹤0.01%
19,367
+11,367
1359
$370K ﹤0.01%
19,052
+18,806
1360
$370K ﹤0.01%
2,427
-25,785
1361
$369K ﹤0.01%
+2,548
1362
$368K ﹤0.01%
7,720
-123
1363
$367K ﹤0.01%
31,600
+200
1364
$365K ﹤0.01%
224,199
-4,500
1365
$364K ﹤0.01%
15,670
-4,074
1366
$364K ﹤0.01%
12,682
-1,015
1367
$364K ﹤0.01%
16,314
-367
1368
$363K ﹤0.01%
30,695
-207
1369
$363K ﹤0.01%
5,710
+4,960
1370
$363K ﹤0.01%
10,255
+610
1371
$362K ﹤0.01%
1,060
+23
1372
$361K ﹤0.01%
7,832
+353
1373
$361K ﹤0.01%
18,615
-6,077
1374
$360K ﹤0.01%
7,430
+1,082
1375
$359K ﹤0.01%
9,525
+100
53 54
55
56 57