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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
51
$39.5M 0.43%
73,494
+6,043
52
$38.9M 0.43%
451,049
-63,959
53
$38.1M 0.42%
244,813
+3,138
54
$38.1M 0.42%
1,452,410
+246,132
55
$37.9M 0.42%
372,429
+8,708
56
$37.9M 0.42%
498,289
+357
57
$37.2M 0.41%
394,225
+9,009
58
$36.3M 0.4%
157,469
+7,163
59
$36M 0.4%
440,429
-7,623
60
$35.8M 0.39%
391,723
+294,216
61
$35.7M 0.39%
229,847
-84,312
62
$35.6M 0.39%
156,852
+2,671
63
$35.3M 0.39%
740,734
-165,317
64
$35.2M 0.39%
397,097
+97,263
65
$35M 0.38%
54,068
+927
66
$34.7M 0.38%
300,669
-2,003
67
$34.6M 0.38%
61,308
+8,868
68
$33.9M 0.37%
488,943
+39,672
69
$33.4M 0.37%
1,414,527
+8,214
70
$33.2M 0.36%
450,693
+136,528
71
$32.6M 0.36%
610,986
+114,243
72
$32.1M 0.35%
220,117
+20,431
73
$32.1M 0.35%
175,566
+2,261
74
$31.6M 0.35%
533,570
+25,993
75
$31.1M 0.34%
331,620
-106,985
1 2
3
4 5