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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
76
$31.1M 0.34%
189,739
-10,214
77
$30.4M 0.33%
748,465
+62,810
78
$29.9M 0.33%
605,099
+39,002
79
$29.8M 0.33%
1,083,202
-25,652
80
$29.7M 0.33%
230,454
-2,529
81
$29.6M 0.33%
112,490
+4,502
82
$28.3M 0.31%
141,483
+3,100
83
$28.2M 0.31%
719,664
+85,268
84
$27.6M 0.3%
91,883
+12,338
85
$27.2M 0.3%
592,282
-77,412
86
$26.9M 0.3%
1,151,933
+185,630
87
$26.3M 0.29%
1,136,164
+185,002
88
$26M 0.29%
247,976
-109,304
89
$25.4M 0.28%
108,301
-1,567
90
$25.4M 0.28%
179,382
+10,142
91
$25M 0.28%
1,290,951
+355,890
92
$25M 0.27%
141,173
+22,457
93
$23.5M 0.26%
120,612
+3,981
94
$23.2M 0.26%
56,032
+2,439
95
$23.1M 0.25%
336,911
+161,755
96
$22.6M 0.25%
149,157
+17,665
97
$22.4M 0.25%
483,436
-11,370
98
$22.3M 0.24%
103,950
+5,453
99
$22.2M 0.24%
444,600
+162,675
100
$22M 0.24%
128,120
-9,358
2 3
4
5 6