NA

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
1526
$256K ﹤0.01%
4,176
1527
$255K ﹤0.01%
10,548
+700
1528
$255K ﹤0.01%
+23,147
1529
$255K ﹤0.01%
19,229
1530
$254K ﹤0.01%
8,834
-4,760
1531
$254K ﹤0.01%
7,188
+6,848
1532
$253K ﹤0.01%
1,618
-16
1533
$253K ﹤0.01%
216
1534
$253K ﹤0.01%
9,365
+42
1535
$253K ﹤0.01%
3,800
1536
$252K ﹤0.01%
1,017
-306
1537
$251K ﹤0.01%
45,200
+300
1538
$250K ﹤0.01%
+11,395
1539
$250K ﹤0.01%
7,789
-7,036
1540
$249K ﹤0.01%
2,053
+99
1541
$249K ﹤0.01%
4,196
1542
$248K ﹤0.01%
5,127
+400
1543
$247K ﹤0.01%
11,533
+6,480
1544
$247K ﹤0.01%
6,613
-78
1545
$247K ﹤0.01%
15,812
-583
1546
$247K ﹤0.01%
16,073
+2,045
1547
$246K ﹤0.01%
9,432
1548
$246K ﹤0.01%
4,263
-1,313
1549
$246K ﹤0.01%
+4,593
1550
$245K ﹤0.01%
7,500
60 61
62
63 64