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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
351
$4.43M 0.05%
176,547
+15,198
352
$4.42M 0.05%
150,918
-2,450
353
$4.4M 0.05%
239,391
+56,790
354
$4.39M 0.05%
170,896
+56,571
355
$4.38M 0.05%
117,118
-6,162
356
$4.34M 0.05%
78,974
+737
357
$4.32M 0.05%
42,621
+12,337
358
$4.32M 0.05%
18,427
+288
359
$4.29M 0.05%
31,642
-18,890
360
$4.28M 0.05%
178,309
+151,762
361
$4.28M 0.05%
228,600
+7,102
362
$4.28M 0.05%
183,473
+21,263
363
$4.28M 0.05%
15,704
+700
364
$4.25M 0.05%
64,771
+6,683
365
$4.25M 0.05%
72,836
+27,549
366
$4.23M 0.05%
67,560
-5,270
367
$4.23M 0.05%
107,882
+1,209
368
$4.21M 0.05%
202,979
+23,562
369
$4.09M 0.05%
59,190
-8,408
370
$4.09M 0.04%
32,269
+711
371
$4.08M 0.04%
114,756
+12,084
372
$4.06M 0.04%
20,649
+298
373
$4.06M 0.04%
96,195
+1,689
374
$4.04M 0.04%
47,190
-284,520
375
$4.02M 0.04%
230,829
+148,932
13 14
15
16 17