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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
3626
– –
-5,250
3627
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-28
3628
– –
-181
3629
– –
-49,960
3630
– –
-10
3631
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-23,147
3632
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-170
3633
– –
-15
3634
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-225
3635
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-265
3636
– –
-13,549
3637
– –
-24
3638
– –
-181
3639
– –
-10,895
3640
– –
-200
3641
– –
-17,740
3642
– –
-176
3643
– –
-100
3644
– –
-135
3645
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-300
3646
– –
-16
3647
– –
-116
3648
– –
-1,061
3649
– –
-44
3650
– –
-11,500
144 145
146
147 148