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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
101
$21.8M 0.24%
82,715
+8,485
102
$21.5M 0.24%
54,188
+3,011
103
$21.3M 0.23%
357,852
+10,580
104
$21.1M 0.23%
132,549
+8,591
105
$21.1M 0.23%
413,974
+27,838
106
$20.6M 0.23%
289,124
+9,488
107
$20.1M 0.22%
397,111
+276,582
108
$19.8M 0.22%
191,899
+8,439
109
$19.4M 0.21%
214,428
+16,713
110
$19.1M 0.21%
567,926
+218,702
111
$19.1M 0.21%
62,113
-1,234
112
$18.7M 0.21%
902,307
+790,876
113
$18.3M 0.2%
341,217
+33,942
114
$18M 0.2%
322,042
+26,174
115
$17.9M 0.2%
477,488
-6,016
116
$17.8M 0.2%
114,371
-150,396
117
$17.8M 0.2%
682,389
+156,761
118
$17.8M 0.2%
199,934
-23,812
119
$17.7M 0.19%
135,414
+8,444
120
$17M 0.19%
354,212
+15,496
121
$17M 0.19%
245,702
+31,610
122
$16.6M 0.18%
80,006
+5,941
123
$16.5M 0.18%
160,899
-651
124
$16.5M 0.18%
714,057
+122,138
125
$16.4M 0.18%
271,676
+28,326
3 4
5
6 7