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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
SPDR SSGA 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
1
$319M 3.61%
1,644,902
+9,268
2
$230M 2.6%
517,133
+12,441
3
$217M 2.45%
636,018
-9,392
4
$156M 1.76%
351,998
+3,686
5
$145M 1.64%
356,151
+18,336
6
$97.8M 1.11%
750,254
+64,300
7
$87M 0.98%
2,056,320
+129,850
8
$81.9M 0.93%
576,522
+49,201
9
$81.1M 0.92%
219,634
-10,207
10
$75.7M 0.86%
1,469,357
+4,864
11
$70.9M 0.8%
723,699
+2,086
12
$68.8M 0.78%
243,088
+13,502
13
$65M 0.73%
413,356
+36,573
14
$64.7M 0.73%
479,612
+39,480
15
$60.9M 0.69%
527,915
-7,449
16
$58.6M 0.66%
2,402,996
+599,867
17
$57.8M 0.65%
485,062
+747
18
$56.2M 0.64%
303,391
+6,659
19
$56.2M 0.63%
2,281,951
-105,425
20
$55.7M 0.63%
382,782
+24,836
21
$55.4M 0.63%
1,198,856
+96,826
22
$53.2M 0.6%
788,177
+90,944
23
$51M 0.58%
314,159
+24,690
24
$50.5M 0.57%
262,354
-9,229
25
$49.1M 0.56%
515,008
+37,854
1
2 3 4 5