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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
2226
$34K ﹤0.01%
1,170
-1,008
2227
$33.5K ﹤0.01%
752
+597
2228
$33.4K ﹤0.01%
1,000
2229
$33.4K ﹤0.01%
744
2230
$33.3K ﹤0.01%
1,797
2231
$33.2K ﹤0.01%
739
+218
2232
$33.1K ﹤0.01%
3,219
2233
$33.1K ﹤0.01%
1,489
2234
$33K ﹤0.01%
1,307
2235
$33K ﹤0.01%
298
+270
2236
$32.9K ﹤0.01%
713
2237
$32.9K ﹤0.01%
1,777
+23
2238
$32.9K ﹤0.01%
3,266
2239
$32.8K ﹤0.01%
915
-109
2240
$32.2K ﹤0.01%
2,972
+55
2241
$32K ﹤0.01%
948
+2
2242
$32K ﹤0.01%
1,381
-442
2243
$31.8K ﹤0.01%
4,996
-554
2244
$31.6K ﹤0.01%
653
+391
2245
$31.5K ﹤0.01%
1,438
-1,170
2246
$31.5K ﹤0.01%
14,180
+10,775
2247
$31.4K ﹤0.01%
130
+2
2248
$31.4K ﹤0.01%
1,348
-30,280
2249
$31.3K ﹤0.01%
+1,865
2250
$31.2K ﹤0.01%
1,232
-1,385
88 89
90
91 92