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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
301
$5.65M 0.06%
206,579
-14,421
302
$5.64M 0.06%
236,050
-7,315
303
$5.62M 0.06%
40,625
-1,815
304
$5.54M 0.06%
126,462
+11,468
305
$5.46M 0.06%
105,959
-11,009
306
$5.46M 0.06%
35,814
-3,829
307
$5.46M 0.06%
62,809
-10,664
308
$5.44M 0.06%
116,476
+24,450
309
$5.37M 0.06%
80,619
+1,855
310
$5.35M 0.06%
101,972
-12,738
311
$5.35M 0.06%
215,604
+13,719
312
$5.35M 0.06%
70,899
-12,984
313
$5.31M 0.06%
10
-3
314
$5.27M 0.06%
179,509
+6,467
315
$5.22M 0.06%
191,020
+2,338
316
$5.17M 0.06%
68,341
+379
317
$5.16M 0.06%
73,941
-24,159
318
$5.15M 0.06%
367,250
+38,847
319
$5.12M 0.06%
128,180
-3,874
320
$5.04M 0.06%
49,176
+6,200
321
$5.03M 0.06%
150,331
-1,530
322
$5M 0.06%
114,284
-946
323
$4.95M 0.05%
56,087
+12,300
324
$4.94M 0.05%
76,211
+25,363
325
$4.93M 0.05%
18,048
+869
11 12
13
14 15