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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
2351
$22.6K ﹤0.01%
+400
2352
$22.5K ﹤0.01%
364
+35
2353
$22.5K ﹤0.01%
907
-9,282
2354
$22.3K ﹤0.01%
909
+200
2355
$22.2K ﹤0.01%
1,031
+13
2356
$22.1K ﹤0.01%
98
+3
2357
$22.1K ﹤0.01%
1,184
2358
$22K ﹤0.01%
3,335
2359
$22K ﹤0.01%
822
+12
2360
$21.9K ﹤0.01%
379
2361
$21.8K ﹤0.01%
726
2362
$21.8K ﹤0.01%
660
2363
$21.8K ﹤0.01%
+635
2364
$21.8K ﹤0.01%
204
2365
$21.6K ﹤0.01%
600
2366
$21.6K ﹤0.01%
6,852
-4,518
2367
$21.3K ﹤0.01%
515
+1
2368
$21.3K ﹤0.01%
804
+9
2369
$21.2K ﹤0.01%
2,753
-1,600
2370
$21.1K ﹤0.01%
326
-85
2371
$21.1K ﹤0.01%
+12,000
2372
$21.1K ﹤0.01%
232
2373
$21.1K ﹤0.01%
2,055
2374
$21K ﹤0.01%
126
-1,050
2375
$21K ﹤0.01%
2,348
-2
93 94
95
96 97