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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
2201
$35.6K ﹤0.01%
753
+57
2202
$35.6K ﹤0.01%
876
-72
2203
$35.6K ﹤0.01%
3,771
2204
$35.5K ﹤0.01%
1,708
-179
2205
$35.5K ﹤0.01%
326
+102
2206
$35.5K ﹤0.01%
1,067
+3
2207
$35.3K ﹤0.01%
5,250
+350
2208
$35.3K ﹤0.01%
394
-2,203
2209
$35.3K ﹤0.01%
1,626
+8
2210
$35.2K ﹤0.01%
5,645
-2,093
2211
$35.1K ﹤0.01%
512
-244
2212
$35K ﹤0.01%
1,062
+5
2213
$34.9K ﹤0.01%
1,929
+426
2214
$34.9K ﹤0.01%
534
+40
2215
$34.8K ﹤0.01%
802
2216
$34.8K ﹤0.01%
2,517
-86
2217
$34.8K ﹤0.01%
154
-2
2218
$34.8K ﹤0.01%
600
-20
2219
$34.7K ﹤0.01%
165
+5
2220
$34.4K ﹤0.01%
293
2221
$34.3K ﹤0.01%
1,429
2222
$34.3K ﹤0.01%
555
-1,012
2223
$34.3K ﹤0.01%
11,000
-788
2224
$34.3K ﹤0.01%
3,437
-525
2225
$34K ﹤0.01%
1,459
+2
87 88
89
90 91