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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
$9.1B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,735
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39.4M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$26.9M
5
AVGO icon
Broadcom
AVGO
+$26.3M

Top Sells

1
+$26.3M
2
+$24.3M
3
+$23.4M
4
HON icon
Honeywell
HON
+$22.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.2M

Sector Composition

1 Technology 12.33%
2 Financials 5.59%
3 Healthcare 5.58%
4 Consumer Discretionary 4.62%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.09%
190,359
+26,197
227
$7.97M 0.09%
195,088
+20,592
228
$7.94M 0.09%
131,040
+44,540
229
$7.85M 0.09%
+358,586
230
$7.83M 0.09%
96,557
-3,546
231
$7.78M 0.09%
159,986
-4,067
232
$7.77M 0.09%
35,306
+1,544
233
$7.72M 0.08%
113,055
-11,355
234
$7.69M 0.08%
168,224
+3,555
235
$7.64M 0.08%
253,419
+15,168
236
$7.6M 0.08%
83,297
+23,603
237
$7.52M 0.08%
96,005
+4,797
238
$7.5M 0.08%
78,441
+20,884
239
$7.47M 0.08%
108,372
-24,759
240
$7.46M 0.08%
306,373
-28,840
241
$7.45M 0.08%
14,574
+478
242
$7.42M 0.08%
108,419
+15,305
243
$7.4M 0.08%
152,558
-23,493
244
$7.36M 0.08%
181,281
-3,306
245
$7.34M 0.08%
294,871
+57,170
246
$7.29M 0.08%
51,969
+5,630
247
$7.14M 0.08%
291,502
+128,854
248
$7.14M 0.08%
110,246
+29,212
249
$7.01M 0.08%
91,013
+9,148
250
$6.99M 0.08%
416,813
+19,084
8 9
10
11 12