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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
1776
$128K ﹤0.01%
1,407
-5,269
1777
$127K ﹤0.01%
13,089
-600
1778
$126K ﹤0.01%
3,703
+1,907
1779
$126K ﹤0.01%
1,139
-847
1780
$126K ﹤0.01%
2,226
1781
$125K ﹤0.01%
4,294
+784
1782
$125K ﹤0.01%
4,338
+4,025
1783
$125K ﹤0.01%
1,713
-3,888
1784
$125K ﹤0.01%
4,478
-26,207
1785
$123K ﹤0.01%
+3,555
1786
$123K ﹤0.01%
3,500
+2,000
1787
$122K ﹤0.01%
11,800
-600
1788
$122K ﹤0.01%
1,519
-82
1789
$122K ﹤0.01%
1,755
+84
1790
$122K ﹤0.01%
1,872
+841
1791
$121K ﹤0.01%
27,900
-1,600
1792
$120K ﹤0.01%
21,140
-5,997
1793
$120K ﹤0.01%
17,411
-821
1794
$120K ﹤0.01%
2,501
1795
$119K ﹤0.01%
36,761
+710
1796
$119K ﹤0.01%
2,490
-2,720
1797
$119K ﹤0.01%
5,212
+5
1798
$119K ﹤0.01%
810
+43
1799
$118K ﹤0.01%
1,948
1800
$117K ﹤0.01%
23,477
-20,168
70 71
72
73 74