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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
276
$6.2M 0.07%
244,164
+38,448
277
$6.18M 0.07%
243,931
+57,995
278
$6.09M 0.07%
75,580
+35,127
279
$6.08M 0.07%
405,044
+8,764
280
$6.07M 0.07%
13,948
+1,045
281
$6.07M 0.07%
95,718
+43,139
282
$6.06M 0.07%
98,707
+6,648
283
$6.04M 0.07%
1,960
+157
284
$6.04M 0.07%
27,341
-3,850
285
$6M 0.07%
172,820
+14,095
286
$6M 0.07%
59,572
+7,949
287
$5.97M 0.07%
125,257
-7,418
288
$5.96M 0.07%
30,436
-15,086
289
$5.95M 0.07%
57,378
+25,178
290
$5.93M 0.07%
177,337
-27,131
291
$5.91M 0.06%
125,017
-146,553
292
$5.88M 0.06%
194,107
+18,155
293
$5.88M 0.06%
105,598
-31,899
294
$5.85M 0.06%
52,150
+11,335
295
$5.85M 0.06%
152,448
+131,693
296
$5.84M 0.06%
159,591
+18,517
297
$5.79M 0.06%
196,952
-8,768
298
$5.71M 0.06%
76,035
+4,516
299
$5.7M 0.06%
37,027
-324
300
$5.68M 0.06%
217,170
+49,145
10 11
12
13 14