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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
151
$12.4M 0.14%
69,034
-83
152
$12.4M 0.14%
509,656
+306
153
$12.4M 0.14%
127,858
-5,349
154
$12.3M 0.14%
175,156
+40,533
155
$12.2M 0.14%
424,559
-34,412
156
$12M 0.14%
278,676
-7,842
157
$12M 0.14%
115,639
-30,528
158
$11.8M 0.13%
271,158
-30,509
159
$11.8M 0.13%
120,494
+2,913
160
$11.8M 0.13%
267,018
+62,174
161
$11.6M 0.13%
133,238
+19,507
162
$11.6M 0.13%
38,801
-2,528
163
$11.6M 0.13%
726,013
+576,640
164
$11.5M 0.13%
33,414
+2,490
165
$11.5M 0.13%
182,584
+90,842
166
$11.4M 0.13%
140,148
-34,922
167
$11.3M 0.13%
167,405
-22,557
168
$11.2M 0.13%
436,596
-143,963
169
$11.2M 0.13%
229,125
+5,478
170
$11.1M 0.13%
245,474
-19,512
171
$11.1M 0.13%
435,858
-5,045
172
$10.9M 0.12%
112,023
+8,421
173
$10.9M 0.12%
118,960
-52,019
174
$10.8M 0.12%
164,797
+29,335
175
$10.8M 0.12%
110,444
-5,117
5 6
7
8 9