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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
1576
$232K ﹤0.01%
23,900
+800
1577
$231K ﹤0.01%
2,671
-198
1578
$231K ﹤0.01%
11,465
-3,510
1579
$231K ﹤0.01%
7,977
1580
$229K ﹤0.01%
39,486
+3,100
1581
$227K ﹤0.01%
2,237
-74
1582
$227K ﹤0.01%
3,906
1583
$226K ﹤0.01%
1,965
+249
1584
$225K ﹤0.01%
22,594
-70
1585
$225K ﹤0.01%
+11,500
1586
$225K ﹤0.01%
7,164
-26
1587
$225K ﹤0.01%
47,273
+43,159
1588
$224K ﹤0.01%
7,236
-19
1589
$224K ﹤0.01%
3,155
-10,036
1590
$223K ﹤0.01%
11,130
-437
1591
$222K ﹤0.01%
5,385
+1,455
1592
$222K ﹤0.01%
14,905
+1,911
1593
$220K ﹤0.01%
19,415
+900
1594
$220K ﹤0.01%
8,464
1595
$220K ﹤0.01%
3,121
+5
1596
$220K ﹤0.01%
6,332
-688
1597
$217K ﹤0.01%
2,247
+53
1598
$217K ﹤0.01%
11,357
-14,887
1599
$217K ﹤0.01%
5,062
+2,890
1600
$216K ﹤0.01%
2,875
-2,054
62 63
64
65 66