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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
126
$16M 0.18%
317,786
-63,083
127
$15.9M 0.18%
307,275
+9,945
128
$15.7M 0.18%
521,439
+64,227
129
$15.6M 0.18%
214,092
-64,387
130
$15.4M 0.17%
585,673
+60,747
131
$15.2M 0.17%
243,350
+60,132
132
$14.8M 0.17%
454,799
+88,414
133
$14.8M 0.17%
207,365
+29,000
134
$14.7M 0.17%
281,925
-10,275
135
$14.7M 0.17%
229,282
-413,924
136
$14.6M 0.16%
396,879
-40,783
137
$14.4M 0.16%
525,628
+31,397
138
$14.2M 0.16%
69,305
-13,838
139
$14.1M 0.16%
779,108
+21,315
140
$14.1M 0.16%
378,019
-23,964
141
$13.7M 0.15%
591,919
+152,685
142
$13.6M 0.15%
539,087
+23,018
143
$13.4M 0.15%
108,981
-5,346
144
$13.3M 0.15%
549,365
+191,033
145
$13.2M 0.15%
499,365
-27,888
146
$12.9M 0.15%
271,570
-84,654
147
$12.9M 0.15%
81,615
-12,119
148
$12.9M 0.15%
374,062
+5,309
149
$12.5M 0.14%
113,695
-17,129
150
$12.4M 0.14%
349,224
+183,753
4 5
6
7 8