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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
1026
$706K 0.01%
1,719
+117
1027
$704K 0.01%
8,423
-855
1028
$698K 0.01%
34,819
1029
$697K 0.01%
102,462
-30,345
1030
$696K 0.01%
11,297
+10,854
1031
$695K 0.01%
112,200
-12,000
1032
$694K 0.01%
60,692
-6,999
1033
$693K 0.01%
3,562
+3,373
1034
$691K 0.01%
8,436
+1,220
1035
$690K 0.01%
30,641
+2,962
1036
$687K 0.01%
18,740
+4,827
1037
$687K 0.01%
13,619
-4,524
1038
$685K 0.01%
+26,437
1039
$684K 0.01%
82,400
-13,800
1040
$684K 0.01%
30,823
-66,143
1041
$683K 0.01%
27,652
+2,279
1042
$680K 0.01%
34,722
-22,426
1043
$679K 0.01%
71,346
-78,080
1044
$677K 0.01%
19,705
-414
1045
$673K 0.01%
8,293
-1
1046
$670K 0.01%
9,851
-8,208
1047
$670K 0.01%
17,720
-1,884
1048
$668K 0.01%
7,157
+2,927
1049
$668K 0.01%
14,610
+9,225
1050
$667K 0.01%
29,704
-8,823
40 41
42
43 44