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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
2076
$51.4K ﹤0.01%
650
2077
$51.3K ﹤0.01%
1,300
-102
2078
$51.2K ﹤0.01%
311
-8,042
2079
$50.9K ﹤0.01%
963
+618
2080
$50.6K ﹤0.01%
147
+131
2081
$50.5K ﹤0.01%
2,259
-21,336
2082
$50.5K ﹤0.01%
25,120
2083
$50.3K ﹤0.01%
+3,133
2084
$50.3K ﹤0.01%
13,458
2085
$50.3K ﹤0.01%
2,600
2086
$50.2K ﹤0.01%
4,881
-10,839
2087
$49.9K ﹤0.01%
894
+11
2088
$49.5K ﹤0.01%
8,265
+6,359
2089
$49.5K ﹤0.01%
11,050
+550
2090
$49.4K ﹤0.01%
401
+338
2091
$49.1K ﹤0.01%
10,000
2092
$48.5K ﹤0.01%
249
+17
2093
$48K ﹤0.01%
1,126
2094
$47.4K ﹤0.01%
495
+42
2095
$47.3K ﹤0.01%
922
+434
2096
$47.2K ﹤0.01%
3,850
+762
2097
$47.1K ﹤0.01%
2,340
-263
2098
$47K ﹤0.01%
+18,809
2099
$47K ﹤0.01%
2,232
+2,142
2100
$47K ﹤0.01%
1,068
+360
82 83
84
85 86