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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
1301
$384K ﹤0.01%
24,691
-8,860
1302
$384K ﹤0.01%
+2,110
1303
$382K ﹤0.01%
1,579
-2,676
1304
$382K ﹤0.01%
6,840
+2,577
1305
$381K ﹤0.01%
6,700
+6,509
1306
$381K ﹤0.01%
49,500
1307
$379K ﹤0.01%
2,452
-11,644
1308
$379K ﹤0.01%
2,452
-96
1309
$379K ﹤0.01%
25,985
-13,700
1310
$378K ﹤0.01%
1,875
+131
1311
$378K ﹤0.01%
25,190
+22,673
1312
$377K ﹤0.01%
6,762
+260
1313
$377K ﹤0.01%
6,364
-8,323
1314
$376K ﹤0.01%
15,347
+15,195
1315
$376K ﹤0.01%
7,682
+7,582
1316
$376K ﹤0.01%
4,144
-838
1317
$376K ﹤0.01%
33,296
+13,296
1318
$375K ﹤0.01%
61,500
-10,800
1319
$375K ﹤0.01%
1,531
-5,614
1320
$373K ﹤0.01%
+57,413
1321
$372K ﹤0.01%
8,956
-283
1322
$371K ﹤0.01%
39,370
+1,424
1323
$371K ﹤0.01%
13,780
1324
$370K ﹤0.01%
2,862
+2,686
1325
$369K ﹤0.01%
10,356
-114
51 52
53
54 55