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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
1501
$269K ﹤0.01%
19,970
-2,334
1502
$269K ﹤0.01%
+8,520
1503
$269K ﹤0.01%
7,127
-2,465
1504
$268K ﹤0.01%
12,370
+400
1505
$268K ﹤0.01%
11,261
-2,286
1506
$268K ﹤0.01%
16,830
-8,523
1507
$267K ﹤0.01%
14,874
+343
1508
$266K ﹤0.01%
5,370
-548
1509
$263K ﹤0.01%
1,472
-42
1510
$263K ﹤0.01%
4,334
+193
1511
$263K ﹤0.01%
23,506
1512
$262K ﹤0.01%
20,891
+18
1513
$262K ﹤0.01%
20,000
1514
$261K ﹤0.01%
4,103
+3,911
1515
$261K ﹤0.01%
11,042
-168
1516
$261K ﹤0.01%
5,591
-2,559
1517
$260K ﹤0.01%
903
-22
1518
$260K ﹤0.01%
3,061
-801
1519
$260K ﹤0.01%
2,553
+43
1520
$259K ﹤0.01%
3,734
-10,759
1521
$258K ﹤0.01%
8,100
+475
1522
$257K ﹤0.01%
+12,100
1523
$256K ﹤0.01%
4,413
+4,380
1524
$256K ﹤0.01%
6,316
+6,263
1525
$256K ﹤0.01%
8,676
+8,541
59 60
61
62 63