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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
1001
$736K 0.01%
16,628
+1,055
1002
$734K 0.01%
+26,455
1003
$734K 0.01%
22,474
+2,822
1004
$732K 0.01%
531
-2
1005
$731K 0.01%
22,980
+12,415
1006
$730K 0.01%
9,863
-3,315
1007
$728K 0.01%
84,336
-15,919
1008
$726K 0.01%
65,372
-9,500
1009
$726K 0.01%
+26,370
1010
$723K 0.01%
94,200
-19,900
1011
$722K 0.01%
75,000
1012
$722K 0.01%
6,296
+290
1013
$721K 0.01%
3,695
-170
1014
$720K 0.01%
10,198
+3,070
1015
$716K 0.01%
32,660
+13,547
1016
$715K 0.01%
49,193
-982
1017
$715K 0.01%
92,983
-800
1018
$715K 0.01%
12,143
+11,993
1019
$714K 0.01%
7,393
+6,898
1020
$712K 0.01%
15,701
+1,531
1021
$712K 0.01%
232,700
-37,000
1022
$712K 0.01%
17,110
+16,684
1023
$709K 0.01%
15,285
+4,340
1024
$708K 0.01%
16,693
-3,336
1025
$708K 0.01%
14,394
-485
39 40
41
42 43