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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
1101
$584K 0.01%
11,620
-2,870
1102
$584K 0.01%
12,844
-1,307
1103
$582K 0.01%
4,566
+612
1104
$581K 0.01%
21,253
-30,528
1105
$580K 0.01%
10,473
+350
1106
$580K 0.01%
170,031
-1,434
1107
$578K 0.01%
6,390
-7,426
1108
$575K 0.01%
16,169
+1,009
1109
$573K 0.01%
73,269
-11,941
1110
$570K 0.01%
11,882
-17,091
1111
$569K 0.01%
13,808
+13,746
1112
$569K 0.01%
8,194
+276
1113
$568K 0.01%
1,861
+1,367
1114
$566K 0.01%
6,524
-11,209
1115
$565K 0.01%
33,698
+17,698
1116
$564K 0.01%
29,977
+4,354
1117
$563K 0.01%
19,374
-1,633
1118
$562K 0.01%
8,397
-30,144
1119
$560K 0.01%
18,402
+732
1120
$559K 0.01%
24,075
-1,050
1121
$550K 0.01%
19,358
-9,026
1122
$549K 0.01%
+2,115
1123
$549K 0.01%
13,405
-844
1124
$549K 0.01%
16,964
+4,938
1125
$548K 0.01%
6,486
+6,418
43 44
45
46 47