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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
451
$3.09M 0.03%
67,148
+34,076
452
$3.08M 0.03%
96,589
-10,796
453
$3.08M 0.03%
23,479
+6,776
454
$3.08M 0.03%
173,842
+2,095
455
$3.07M 0.03%
29,224
+21,214
456
$3.03M 0.03%
539,755
+466,250
457
$3.02M 0.03%
74,492
+3,094
458
$2.96M 0.03%
90,859
-6,878
459
$2.95M 0.03%
79,059
+25,896
460
$2.95M 0.03%
18,835
-3,360
461
$2.93M 0.03%
75,608
+11,658
462
$2.92M 0.03%
73,379
-565
463
$2.89M 0.03%
45,674
+3,136
464
$2.89M 0.03%
29,729
-909
465
$2.88M 0.03%
10,870
+593
466
$2.87M 0.03%
30,616
+3,838
467
$2.87M 0.03%
17,549
+4,415
468
$2.86M 0.03%
48,769
+12,104
469
$2.86M 0.03%
115,586
+8,890
470
$2.85M 0.03%
35,423
+1,283
471
$2.85M 0.03%
74,450
-9,639
472
$2.85M 0.03%
38,268
+3,957
473
$2.84M 0.03%
130,450
+863
474
$2.83M 0.03%
6,121
+297
475
$2.83M 0.03%
77,605
+796
17 18
19
20 21