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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
1601
$216K ﹤0.01%
14,516
+1,203
1602
$216K ﹤0.01%
1,864
+6
1603
$216K ﹤0.01%
+8,746
1604
$215K ﹤0.01%
16,450
+5,000
1605
$215K ﹤0.01%
4,327
-4,457
1606
$214K ﹤0.01%
6,550
1607
$214K ﹤0.01%
3,117
-1,644
1608
$213K ﹤0.01%
14,850
-600
1609
$213K ﹤0.01%
15,957
1610
$213K ﹤0.01%
15,320
-6,405
1611
$213K ﹤0.01%
5,178
-6,863
1612
$212K ﹤0.01%
644
+107
1613
$212K ﹤0.01%
+5,008
1614
$212K ﹤0.01%
11,494
+3,290
1615
$212K ﹤0.01%
1,200
+1,150
1616
$211K ﹤0.01%
5,892
+1,049
1617
$211K ﹤0.01%
+13,549
1618
$211K ﹤0.01%
14,466
+1,973
1619
$211K ﹤0.01%
7,680
+7,604
1620
$210K ﹤0.01%
7,822
1621
$210K ﹤0.01%
+11,675
1622
$209K ﹤0.01%
7,515
+5,539
1623
$208K ﹤0.01%
+2,714
1624
$208K ﹤0.01%
11,442
+10,219
1625
$207K ﹤0.01%
15,000
63 64
65
66 67