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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
201
$8.99M 0.1%
449,838
+1,337
202
$8.94M 0.1%
100,103
-1,817
203
$8.92M 0.1%
22,008
-857
204
$8.83M 0.1%
160,556
-17,460
205
$8.72M 0.1%
89,101
-4,469
206
$8.66M 0.1%
87,026
+7,078
207
$8.61M 0.1%
124,410
+11,440
208
$8.6M 0.1%
341,425
-51,926
209
$8.55M 0.1%
245,046
-4,250
210
$8.5M 0.1%
335,213
+330,971
211
$8.5M 0.1%
43,821
+951
212
$8.49M 0.1%
94,576
+4,258
213
$8.48M 0.1%
56,980
+2,087
214
$8.47M 0.1%
71,167
+7,390
215
$8.43M 0.1%
176,120
-814
216
$8.42M 0.1%
39,870
+9,978
217
$8.4M 0.09%
370,675
-6,896
218
$8.35M 0.09%
+133,077
219
$8.22M 0.09%
164,053
+114,106
220
$8.22M 0.09%
174,616
-6,559
221
$8.19M 0.09%
15,689
-834
222
$8.17M 0.09%
166,004
+1,168
223
$8.15M 0.09%
214,531
+2,671
224
$8.1M 0.09%
148,929
+38,835
225
$8.09M 0.09%
224,668
+42,085
7 8
9
10 11