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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
1926
$80.3K ﹤0.01%
9,700
+1,300
1927
$80.2K ﹤0.01%
1,473
-5,130
1928
$79.8K ﹤0.01%
9,677
-1,354
1929
$79.4K ﹤0.01%
3,624
+296
1930
$78.8K ﹤0.01%
15,600
1931
$78.8K ﹤0.01%
1,751
+811
1932
$78.7K ﹤0.01%
398
-309
1933
$78.5K ﹤0.01%
8,365
+299
1934
$78.4K ﹤0.01%
1,800
1935
$77.8K ﹤0.01%
2,176
-200
1936
$77.5K ﹤0.01%
1,812
1937
$77.5K ﹤0.01%
30,334
-42,881
1938
$77.3K ﹤0.01%
3,549
+188
1939
$77.1K ﹤0.01%
536
+18
1940
$77K ﹤0.01%
1,921
+61
1941
$76.9K ﹤0.01%
3,008
-20
1942
$76.5K ﹤0.01%
483
+28
1943
$76.5K ﹤0.01%
4,011
-22
1944
$76.4K ﹤0.01%
2,615
1945
$76.3K ﹤0.01%
679
-2,408
1946
$76K ﹤0.01%
707
-1,917
1947
$75.7K ﹤0.01%
525
1948
$75.3K ﹤0.01%
1,747
+378
1949
$75.2K ﹤0.01%
1,339
-694
1950
$75.1K ﹤0.01%
7,635
76 77
78
79 80