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
1976
$71K ﹤0.01%
2,343
-20
1977
$70.9K ﹤0.01%
+12,511
1978
$70.7K ﹤0.01%
2,621
-24
1979
$70.5K ﹤0.01%
1,660
+206
1980
$70.5K ﹤0.01%
11,209
1981
$70.5K ﹤0.01%
1,045
-31
1982
$70.5K ﹤0.01%
633
+130
1983
$70.3K ﹤0.01%
12,925
1984
$70.2K ﹤0.01%
4,056
1985
$70.1K ﹤0.01%
555
-1,441
1986
$69.8K ﹤0.01%
1,383
+39
1987
$68.7K ﹤0.01%
4,164
-150
1988
$68.6K ﹤0.01%
4,500
+1,000
1989
$68.6K ﹤0.01%
1,979
+20
1990
$68.4K ﹤0.01%
1,225
+69
1991
$68.2K ﹤0.01%
4,515
+630
1992
$67.8K ﹤0.01%
9,166
1993
$67.5K ﹤0.01%
10,059
-2,171
1994
$66.9K ﹤0.01%
1,689
+1,610
1995
$66.8K ﹤0.01%
1,331
+1,273
1996
$66.6K ﹤0.01%
1,500
1997
$66.4K ﹤0.01%
2,885
+2,002
1998
$66.3K ﹤0.01%
1,024
+12
1999
$66.3K ﹤0.01%
624
+220
2000
$66.1K ﹤0.01%
5,257
-811
78 79
80
81 82