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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
1801
$117K ﹤0.01%
2,200
1802
$116K ﹤0.01%
1,069
-11,060
1803
$116K ﹤0.01%
40,277
1804
$116K ﹤0.01%
332
-3,073
1805
$116K ﹤0.01%
2,265
-129
1806
$115K ﹤0.01%
1,965
+367
1807
$115K ﹤0.01%
295
+6
1808
$114K ﹤0.01%
5,470
-40,798
1809
$114K ﹤0.01%
2,287
-12,840
1810
$114K ﹤0.01%
4,713
+3,070
1811
$114K ﹤0.01%
24,300
+1,200
1812
$113K ﹤0.01%
1,586
-556
1813
$113K ﹤0.01%
4,031
1814
$113K ﹤0.01%
2,480
+63
1815
$113K ﹤0.01%
3,218
-18,051
1816
$112K ﹤0.01%
2,547
-102
1817
$112K ﹤0.01%
6,229
1818
$112K ﹤0.01%
19,815
+1
1819
$112K ﹤0.01%
505
1820
$111K ﹤0.01%
15,033
+1,203
1821
$111K ﹤0.01%
1,464
-106
1822
$111K ﹤0.01%
10,700
1823
$110K ﹤0.01%
4,591
-14,516
1824
$109K ﹤0.01%
2,508
+172
1825
$109K ﹤0.01%
3,034
-606
71 72
73
74 75