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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
1901
$85.9K ﹤0.01%
583
-21
1902
$85.6K ﹤0.01%
2,487
+197
1903
$85.6K ﹤0.01%
2,034
-8,095
1904
$85.6K ﹤0.01%
12,659
+252
1905
$85.5K ﹤0.01%
6,230
+53
1906
$85.4K ﹤0.01%
718
+19
1907
$85.1K ﹤0.01%
13,906
+1,172
1908
$85.1K ﹤0.01%
741
-782
1909
$84.9K ﹤0.01%
2,294
+946
1910
$84.8K ﹤0.01%
4,246
+9
1911
$84.7K ﹤0.01%
16,600
+900
1912
$84.1K ﹤0.01%
3,364
-11,951
1913
$83.3K ﹤0.01%
1,868
+4
1914
$82.9K ﹤0.01%
4,652
+1,266
1915
$82.8K ﹤0.01%
1,824
1916
$82.6K ﹤0.01%
19,851
-6,338
1917
$82.4K ﹤0.01%
2,246
1918
$81.9K ﹤0.01%
3,423
1919
$81.4K ﹤0.01%
2,532
+302
1920
$81.3K ﹤0.01%
3,565
-6,672
1921
$81.3K ﹤0.01%
18,900
+800
1922
$81.2K ﹤0.01%
4,871
1923
$80.9K ﹤0.01%
1,922
-278
1924
$80.9K ﹤0.01%
13,300
+10,300
1925
$80.4K ﹤0.01%
1,500
75 76
77
78 79