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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
1851
$101K ﹤0.01%
16,200
1852
$101K ﹤0.01%
35,952
1853
$100K ﹤0.01%
2,529
+54
1854
$99.8K ﹤0.01%
3,123
+2,491
1855
$98.8K ﹤0.01%
4,657
-2,560
1856
$98.6K ﹤0.01%
2,543
+116
1857
$98.5K ﹤0.01%
2,625
1858
$97.9K ﹤0.01%
19,386
1859
$97.6K ﹤0.01%
5,506
1860
$96.8K ﹤0.01%
4,722
-12,642
1861
$96.7K ﹤0.01%
1,939
-27,220
1862
$96K ﹤0.01%
2,668
1863
$95.7K ﹤0.01%
2,790
+398
1864
$95.2K ﹤0.01%
22,200
+6,798
1865
$94.9K ﹤0.01%
47,930
-27,065
1866
$94.1K ﹤0.01%
1,361
-996
1867
$93.6K ﹤0.01%
2,582
-1,297
1868
$93.5K ﹤0.01%
3,418
-8,363
1869
$93.3K ﹤0.01%
1,102
-5
1870
$93.3K ﹤0.01%
4,064
+4
1871
$93.1K ﹤0.01%
1,104
-450
1872
$93K ﹤0.01%
827
+429
1873
$92.2K ﹤0.01%
656
1874
$92.2K ﹤0.01%
6,867
+2,500
1875
$91.9K ﹤0.01%
7,302
-17,449
73 74
75
76 77