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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
2026
$60.8K ﹤0.01%
267
-1,052
2027
$60.8K ﹤0.01%
2,842
+102
2028
$60.7K ﹤0.01%
42,717
2029
$60.6K ﹤0.01%
1,535
-172
2030
$60.3K ﹤0.01%
1,412
2031
$60.3K ﹤0.01%
3,843
+583
2032
$60.1K ﹤0.01%
1,063
+73
2033
$59.8K ﹤0.01%
259
+150
2034
$59.7K ﹤0.01%
1,062
+483
2035
$59.4K ﹤0.01%
5,248
2036
$59K ﹤0.01%
1,058
2037
$58.1K ﹤0.01%
2,601
2038
$57.9K ﹤0.01%
2,626
2039
$57.7K ﹤0.01%
347
+25
2040
$57.6K ﹤0.01%
4,100
2041
$57.5K ﹤0.01%
11,000
2042
$57.4K ﹤0.01%
2,136
+348
2043
$57.4K ﹤0.01%
312
+38
2044
$57.1K ﹤0.01%
7,148
+1,205
2045
$57K ﹤0.01%
1,980
-140
2046
$57K ﹤0.01%
15,363
+33
2047
$57K ﹤0.01%
557
-88
2048
$57K ﹤0.01%
1,460
+1,020
2049
$56.9K ﹤0.01%
226
+2
2050
$56.6K ﹤0.01%
2,064
+3
80 81
82
83 84