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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
26
$53.6M 0.59%
152,940
+15,630
27
$52M 0.57%
491,282
+6,220
28
$51.4M 0.57%
2,027,863
+251,830
29
$51.4M 0.56%
437,134
+38,534
30
$50.7M 0.56%
100,557
+193
31
$50.5M 0.55%
1,004,341
+205,497
32
$50.2M 0.55%
2,105,879
+410,308
33
$49.7M 0.55%
1,121,224
+63,368
34
$49.1M 0.54%
184,491
+18,719
35
$49M 0.54%
195,941
+13,694
36
$47.2M 0.52%
226,541
+23,622
37
$46.7M 0.51%
259,638
-2,716
38
$46.2M 0.51%
352,885
+32,865
39
$46.1M 0.51%
168,959
+101,569
40
$44.7M 0.49%
1,022,682
-23,185
41
$44.3M 0.49%
1,784,563
+416,879
42
$44M 0.48%
193,095
-2,874
43
$43.8M 0.48%
144,841
-6,749
44
$43.6M 0.48%
230,455
+57,212
45
$42.2M 0.46%
183,299
+28,466
46
$42.1M 0.46%
581,258
-13,422
47
$40.9M 0.45%
192,554
-1,853
48
$40.6M 0.45%
168,659
-2,065
49
$40.3M 0.44%
909,541
+208,470
50
$39.8M 0.44%
227,420
-4,373
1
2
3 4 5