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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
2051
$56.1K ﹤0.01%
700
+101
2052
$55.6K ﹤0.01%
2,817
+18
2053
$55.3K ﹤0.01%
2,134
+557
2054
$55.3K ﹤0.01%
301
-3
2055
$55K ﹤0.01%
1,072
-3,499
2056
$55K ﹤0.01%
1,040
+1,000
2057
$55K ﹤0.01%
2,065
-4
2058
$54.8K ﹤0.01%
+629
2059
$54.5K ﹤0.01%
664
+11
2060
$54.5K ﹤0.01%
4,104
-275
2061
$54.5K ﹤0.01%
14,000
-3,000
2062
$54.3K ﹤0.01%
2,670
+478
2063
$54K ﹤0.01%
1,410
-409
2064
$53.6K ﹤0.01%
2,189
-42
2065
$53.3K ﹤0.01%
338
2066
$53.3K ﹤0.01%
2,949
2067
$52.8K ﹤0.01%
1,316
+70
2068
$52.8K ﹤0.01%
198
+168
2069
$52.8K ﹤0.01%
370
-1,282
2070
$52.5K ﹤0.01%
5,554
-14
2071
$52K ﹤0.01%
912
+42
2072
$51.7K ﹤0.01%
1,133
2073
$51.5K ﹤0.01%
697
+63
2074
$51.5K ﹤0.01%
1,258
+108
2075
$51.5K ﹤0.01%
1,443
81 82
83
84 85