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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
1426
$320K ﹤0.01%
84,541
+20
1427
$319K ﹤0.01%
82,755
-246,050
1428
$318K ﹤0.01%
17,270
-805
1429
$317K ﹤0.01%
6,219
-5,435
1430
$316K ﹤0.01%
93,025
-2,341
1431
$316K ﹤0.01%
1,701
-1,695
1432
$314K ﹤0.01%
2,361
-2
1433
$314K ﹤0.01%
8,201
-200
1434
$313K ﹤0.01%
13,236
+691
1435
$312K ﹤0.01%
6,816
-364
1436
$312K ﹤0.01%
9,861
+1,291
1437
$311K ﹤0.01%
10,935
+255
1438
$311K ﹤0.01%
2,535
+52
1439
$311K ﹤0.01%
+5,234
1440
$309K ﹤0.01%
+6,300
1441
$309K ﹤0.01%
18,078
-2,895
1442
$308K ﹤0.01%
11,712
+1,164
1443
$307K ﹤0.01%
+6,792
1444
$306K ﹤0.01%
33,524
+33,020
1445
$306K ﹤0.01%
10,740
-1,532
1446
$306K ﹤0.01%
8,932
+2
1447
$304K ﹤0.01%
2,926
+139
1448
$302K ﹤0.01%
4,679
+3,452
1449
$302K ﹤0.01%
+9,668
1450
$299K ﹤0.01%
16,451
+47
56 57
58
59 60