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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
2176
$37.8K ﹤0.01%
2,476
+4
2177
$37.5K ﹤0.01%
+450
2178
$37.4K ﹤0.01%
327
-8
2179
$37.4K ﹤0.01%
655
-1,646
2180
$37.3K ﹤0.01%
401
-40
2181
$37.2K ﹤0.01%
429
+2
2182
$37.1K ﹤0.01%
813
2183
$36.9K ﹤0.01%
164
-592
2184
$36.8K ﹤0.01%
746
2185
$36.8K ﹤0.01%
+1,076
2186
$36.6K ﹤0.01%
1,744
+19
2187
$36.5K ﹤0.01%
2,600
-500
2188
$36.4K ﹤0.01%
43,324
-1,200
2189
$36.4K ﹤0.01%
+11,300
2190
$36.4K ﹤0.01%
1,923
2191
$36.4K ﹤0.01%
154
-12
2192
$36.3K ﹤0.01%
1,246
-60
2193
$36.1K ﹤0.01%
1,601
2194
$36.1K ﹤0.01%
1,346
+386
2195
$36K ﹤0.01%
+1,659
2196
$36K ﹤0.01%
2,000
+1,000
2197
$35.9K ﹤0.01%
785
2198
$35.8K ﹤0.01%
1,210
+6
2199
$35.6K ﹤0.01%
13,918
2200
$35.6K ﹤0.01%
540
86 87
88
89 90