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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
726
$1.39M 0.02%
153,189
+151,324
727
$1.39M 0.02%
56,237
+1,489
728
$1.39M 0.02%
9,053
+2,123
729
$1.38M 0.02%
8,270
+77
730
$1.38M 0.02%
43,596
+43,322
731
$1.38M 0.02%
10,913
-441
732
$1.38M 0.02%
18,427
+1,789
733
$1.35M 0.01%
13,639
-3,230
734
$1.35M 0.01%
19,307
-4,387
735
$1.35M 0.01%
26,855
-57,444
736
$1.34M 0.01%
39,952
-3,451
737
$1.34M 0.01%
35,340
+9,615
738
$1.34M 0.01%
43,477
+2,423
739
$1.33M 0.01%
36,531
+3,267
740
$1.33M 0.01%
4,658
-6,519
741
$1.33M 0.01%
22,116
-1,393
742
$1.33M 0.01%
46,562
+10,773
743
$1.33M 0.01%
18,521
-15,005
744
$1.33M 0.01%
15,790
-2,125
745
$1.32M 0.01%
29,472
+2,902
746
$1.31M 0.01%
10,841
+1,679
747
$1.31M 0.01%
14,912
-16,369
748
$1.3M 0.01%
41,358
-18,261
749
$1.3M 0.01%
17,648
-3,144
750
$1.3M 0.01%
65,674
+15,799
28 29
30
31 32