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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
1826
$108K ﹤0.01%
203
+3
1827
$108K ﹤0.01%
2,361
+376
1828
$108K ﹤0.01%
1,505
-554
1829
$108K ﹤0.01%
2,181
-23,139
1830
$108K ﹤0.01%
82
+14
1831
$107K ﹤0.01%
6,252
+695
1832
$106K ﹤0.01%
11,490
-1,682
1833
$106K ﹤0.01%
+4,258
1834
$105K ﹤0.01%
16,228
-203
1835
$105K ﹤0.01%
545
+6
1836
$105K ﹤0.01%
321
-919
1837
$104K ﹤0.01%
+12,600
1838
$104K ﹤0.01%
415
+128
1839
$104K ﹤0.01%
5,767
-52,708
1840
$103K ﹤0.01%
4,774
-1,908
1841
$103K ﹤0.01%
+4,520
1842
$103K ﹤0.01%
3,229
-6,158
1843
$103K ﹤0.01%
13,625
+1,687
1844
$103K ﹤0.01%
4,591
+92
1845
$102K ﹤0.01%
11,800
+10,300
1846
$102K ﹤0.01%
931
+464
1847
$102K ﹤0.01%
1,630
+1,186
1848
$102K ﹤0.01%
26,210
-9,591
1849
$101K ﹤0.01%
12,611
+1,690
1850
$101K ﹤0.01%
2,022
+426
72 73
74
75 76