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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
1451
$299K ﹤0.01%
17,895
-927
1452
$299K ﹤0.01%
9,393
-2,071
1453
$299K ﹤0.01%
3,924
+3,629
1454
$298K ﹤0.01%
259
1455
$297K ﹤0.01%
24,911
+11,278
1456
$297K ﹤0.01%
65,349
-1,723
1457
$296K ﹤0.01%
1,529
-304
1458
$296K ﹤0.01%
8,293
-295
1459
$294K ﹤0.01%
+3,513
1460
$293K ﹤0.01%
1,744
+1,467
1461
$291K ﹤0.01%
41,460
+13,392
1462
$290K ﹤0.01%
+27,590
1463
$289K ﹤0.01%
5,663
+954
1464
$289K ﹤0.01%
891
+5
1465
$289K ﹤0.01%
4,862
-3,499
1466
$288K ﹤0.01%
1,584
-551
1467
$288K ﹤0.01%
9,399
-5,944
1468
$288K ﹤0.01%
29,224
+4,115
1469
$288K ﹤0.01%
35,925
+400
1470
$287K ﹤0.01%
35,700
-3,200
1471
$287K ﹤0.01%
4,992
-1,428
1472
$286K ﹤0.01%
7,607
+852
1473
$286K ﹤0.01%
5,292
+3,342
1474
$284K ﹤0.01%
3,972
+448
1475
$283K ﹤0.01%
2,610
+5
57 58
59
60 61