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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
1626
$207K ﹤0.01%
16,982
+1,000
1627
$207K ﹤0.01%
+2,251
1628
$207K ﹤0.01%
+7,390
1629
$206K ﹤0.01%
+5,703
1630
$205K ﹤0.01%
+9,489
1631
$205K ﹤0.01%
21,876
-200
1632
$202K ﹤0.01%
37,897
+37,847
1633
$202K ﹤0.01%
+21,600
1634
$202K ﹤0.01%
13,620
+2,000
1635
$201K ﹤0.01%
+6,600
1636
$201K ﹤0.01%
19,741
+5
1637
$201K ﹤0.01%
37,098
1638
$200K ﹤0.01%
3,455
1639
$200K ﹤0.01%
8,523
1640
$199K ﹤0.01%
4,065
1641
$199K ﹤0.01%
1,094
+69
1642
$199K ﹤0.01%
19,974
-950
1643
$198K ﹤0.01%
4,157
+101
1644
$198K ﹤0.01%
25,400
+600
1645
$198K ﹤0.01%
58,846
+18,751
1646
$197K ﹤0.01%
10,189
+1,125
1647
$196K ﹤0.01%
15,819
+410
1648
$196K ﹤0.01%
1,893
-209
1649
$195K ﹤0.01%
9,241
+438
1650
$195K ﹤0.01%
18,770
-2,050
64 65
66
67 68