NA

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
1876
$91.5K ﹤0.01%
13,697
+2,000
1877
$90.8K ﹤0.01%
3,946
+969
1878
$90.6K ﹤0.01%
1,268
-150
1879
$90.5K ﹤0.01%
3,901
-410
1880
$90.3K ﹤0.01%
2,484
-316
1881
$89.9K ﹤0.01%
5,452
1882
$89.5K ﹤0.01%
215
-6
1883
$89.3K ﹤0.01%
+3,005
1884
$89.3K ﹤0.01%
5,346
+11
1885
$89.2K ﹤0.01%
+3,230
1886
$89.2K ﹤0.01%
12,000
+300
1887
$89.1K ﹤0.01%
500
+25
1888
$88.9K ﹤0.01%
4,670
+195
1889
$88.9K ﹤0.01%
2,972
-2,347
1890
$88.8K ﹤0.01%
1,928
+916
1891
$88.2K ﹤0.01%
19,610
1892
$88.1K ﹤0.01%
3,132
+66
1893
$87.9K ﹤0.01%
745
+56
1894
$87.8K ﹤0.01%
4,506
-1,329
1895
$87.6K ﹤0.01%
2,925
-6,704
1896
$87.2K ﹤0.01%
2,884
-18,423
1897
$86.6K ﹤0.01%
1,677
-1,220
1898
$86.4K ﹤0.01%
2,209
+859
1899
$86.4K ﹤0.01%
3,124
-116
1900
$86.3K ﹤0.01%
933
+274
74 75
76
77 78