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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
326
$4.89M 0.05%
86,672
+10,195
327
$4.84M 0.05%
440,573
+286,605
328
$4.83M 0.05%
206,927
+30,994
329
$4.82M 0.05%
2,242,814
+2,211,985
330
$4.77M 0.05%
65,905
-617
331
$4.76M 0.05%
40,610
+11,772
332
$4.71M 0.05%
150,580
-767
333
$4.68M 0.05%
18,099
+1,410
334
$4.67M 0.05%
81,701
-16,386
335
$4.66M 0.05%
51,298
+8,092
336
$4.65M 0.05%
19,672
+1,957
337
$4.64M 0.05%
27,958
+579
338
$4.59M 0.05%
136,720
-26,967
339
$4.56M 0.05%
186,408
+19,083
340
$4.55M 0.05%
226,274
+6,314
341
$4.54M 0.05%
114,412
-6,425
342
$4.52M 0.05%
218,599
+1,985
343
$4.51M 0.05%
212,292
+927
344
$4.49M 0.05%
287,356
+7,052
345
$4.48M 0.05%
156,111
+148,596
346
$4.47M 0.05%
238,199
+7,384
347
$4.47M 0.05%
82,621
+29,428
348
$4.46M 0.05%
165,688
+84,686
349
$4.46M 0.05%
178,953
+18,642
350
$4.44M 0.05%
59,228
-3,749
12 13
14
15 16