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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
2126
$43.5K ﹤0.01%
671
-622
2127
$43.5K ﹤0.01%
1,269
+59
2128
$43.2K ﹤0.01%
1,145
+1,073
2129
$43.2K ﹤0.01%
3,537
2130
$43K ﹤0.01%
676
-332
2131
$43K ﹤0.01%
+188
2132
$43K ﹤0.01%
706
+97
2133
$42.9K ﹤0.01%
750
2134
$42.8K ﹤0.01%
795
+254
2135
$42.8K ﹤0.01%
496
+43
2136
$42.7K ﹤0.01%
1,133
-1
2137
$42.6K ﹤0.01%
446
2138
$42.6K ﹤0.01%
1,351
+49
2139
$42.6K ﹤0.01%
553
-335
2140
$42.2K ﹤0.01%
907
2141
$42.1K ﹤0.01%
1,035
2142
$42.1K ﹤0.01%
1,994
2143
$42.1K ﹤0.01%
1,283
2144
$42.1K ﹤0.01%
1,012
2145
$42K ﹤0.01%
1,250
-80
2146
$41.9K ﹤0.01%
2,605
+405
2147
$41.8K ﹤0.01%
3,600
2148
$41.3K ﹤0.01%
2,930
2149
$41K ﹤0.01%
1,209
-525
2150
$40.9K ﹤0.01%
921
84 85
86
87 88