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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
1651
$192K ﹤0.01%
578
+513
1652
$190K ﹤0.01%
16,310
-750
1653
$189K ﹤0.01%
5,393
1654
$188K ﹤0.01%
2,844
+1,974
1655
$187K ﹤0.01%
35,816
+309
1656
$187K ﹤0.01%
+2,468
1657
$187K ﹤0.01%
10,300
+300
1658
$186K ﹤0.01%
5,420
-1,780
1659
$185K ﹤0.01%
21,902
1660
$185K ﹤0.01%
8,150
1661
$185K ﹤0.01%
3,639
-1,470
1662
$184K ﹤0.01%
+45,200
1663
$184K ﹤0.01%
21,099
+314
1664
$183K ﹤0.01%
13,791
+378
1665
$183K ﹤0.01%
4,536
-256
1666
$182K ﹤0.01%
16,954
+1,800
1667
$181K ﹤0.01%
13,200
1668
$181K ﹤0.01%
9,120
-938
1669
$180K ﹤0.01%
18,520
+500
1670
$180K ﹤0.01%
61,960
+105
1671
$180K ﹤0.01%
6,576
+1,544
1672
$179K ﹤0.01%
3,978
+2
1673
$179K ﹤0.01%
1,489
+1,015
1674
$179K ﹤0.01%
16,575
+3,250
1675
$178K ﹤0.01%
11,231
65 66
67
68 69