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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
3176
$979 ﹤0.01%
+83
3177
$964 ﹤0.01%
22
3178
$960 ﹤0.01%
25
3179
$953 ﹤0.01%
1,575
3180
$950 ﹤0.01%
14
3181
$939 ﹤0.01%
19
-3,887
3182
$939 ﹤0.01%
75
3183
$919 ﹤0.01%
+67
3184
$914 ﹤0.01%
+44
3185
$913 ﹤0.01%
55
-41
3186
$902 ﹤0.01%
19
3187
$892 ﹤0.01%
22
3188
$881 ﹤0.01%
129
-4
3189
$846 ﹤0.01%
8
-101
3190
$836 ﹤0.01%
14
3191
$834 ﹤0.01%
10
-6
3192
$832 ﹤0.01%
50
3193
$829 ﹤0.01%
275
3194
$824 ﹤0.01%
11
3195
$819 ﹤0.01%
195
3196
$805 ﹤0.01%
217
3197
$796 ﹤0.01%
+10
3198
$792 ﹤0.01%
18
-9
3199
$790 ﹤0.01%
262
3200
$786 ﹤0.01%
62
126 127
128
129 130