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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
176
$10.7M 0.12%
134,524
+127,588
177
$10.5M 0.12%
283,797
-8,275
178
$10.5M 0.12%
47,163
+3,888
179
$10.4M 0.12%
61,512
-123
180
$10.3M 0.12%
146,608
+1,476
181
$10.1M 0.11%
97,611
+18,452
182
$9.94M 0.11%
+153,461
183
$9.94M 0.11%
176,051
+77,825
184
$9.89M 0.11%
130,824
-6,475
185
$9.81M 0.11%
160,326
+160,103
186
$9.79M 0.11%
48,697
+1,592
187
$9.66M 0.11%
97,507
+6,503
188
$9.65M 0.11%
133,131
+14,736
189
$9.58M 0.11%
191,050
-10,695
190
$9.57M 0.11%
82,052
-5,024
191
$9.36M 0.11%
287,724
+122
192
$9.35M 0.11%
16,638
+3,997
193
$9.29M 0.1%
+317,686
194
$9.23M 0.1%
45,522
+17,961
195
$9.22M 0.1%
81,369
-7,440
196
$9.14M 0.1%
28,335
+848
197
$9.14M 0.1%
43,262
-5,284
198
$9.1M 0.1%
23,891
-298
199
$9.04M 0.1%
59,494
+15,856
200
$9.03M 0.1%
18,458
+1,293
6 7
8
9 10