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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
2001
$65.8K ﹤0.01%
2,000
-387
2002
$65.8K ﹤0.01%
1,738
+423
2003
$65.7K ﹤0.01%
2,115
+245
2004
$64.7K ﹤0.01%
2,236
-3,969
2005
$64.4K ﹤0.01%
12,480
+11,000
2006
$64.3K ﹤0.01%
10,658
+232
2007
$64.1K ﹤0.01%
2,776
+4
2008
$63.9K ﹤0.01%
1,899
-76
2009
$63.9K ﹤0.01%
1,701
-148
2010
$63.7K ﹤0.01%
2,483
+71
2011
$63.4K ﹤0.01%
+711
2012
$63.3K ﹤0.01%
1,985
+3
2013
$63K ﹤0.01%
2,000
-145
2014
$62.8K ﹤0.01%
3,275
+107
2015
$62.7K ﹤0.01%
2,293
-21,757
2016
$62.6K ﹤0.01%
613
+189
2017
$62.6K ﹤0.01%
1,308
2018
$62.4K ﹤0.01%
671
2019
$62.3K ﹤0.01%
1,622
2020
$62.2K ﹤0.01%
25,200
-800
2021
$61.9K ﹤0.01%
1,513
-47
2022
$61.7K ﹤0.01%
3,051
+1,600
2023
$61.5K ﹤0.01%
333
-1,790
2024
$61.4K ﹤0.01%
231
+211
2025
$61.4K ﹤0.01%
441
+111
79 80
81
82 83