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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
1676
$177K ﹤0.01%
1,359
+4
1677
$177K ﹤0.01%
+7,407
1678
$177K ﹤0.01%
6,742
-907
1679
$176K ﹤0.01%
15,700
-900
1680
$175K ﹤0.01%
3,241
1681
$175K ﹤0.01%
1,010
+281
1682
$175K ﹤0.01%
14,357
+498
1683
$175K ﹤0.01%
3,147
+2,422
1684
$175K ﹤0.01%
494
+6
1685
$174K ﹤0.01%
10,388
1686
$174K ﹤0.01%
3,329
-2,215
1687
$174K ﹤0.01%
5,487
+144
1688
$171K ﹤0.01%
3,409
-60,933
1689
$171K ﹤0.01%
4,119
-194
1690
$171K ﹤0.01%
18,082
+49
1691
$170K ﹤0.01%
+10,993
1692
$170K ﹤0.01%
2,430
-110
1693
$169K ﹤0.01%
4,474
+457
1694
$169K ﹤0.01%
4,520
1695
$168K ﹤0.01%
6,265
-10,698
1696
$168K ﹤0.01%
20,076
+1,900
1697
$167K ﹤0.01%
26,750
-230
1698
$167K ﹤0.01%
+11,600
1699
$167K ﹤0.01%
+21,205
1700
$166K ﹤0.01%
17,584
+1,555
66 67
68
69 70