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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
1326
$368K ﹤0.01%
36,000
-17,100
1327
$367K ﹤0.01%
6,647
-392
1328
$367K ﹤0.01%
61,300
-9,600
1329
$366K ﹤0.01%
2,476
+59
1330
$363K ﹤0.01%
35,298
-6,246
1331
$361K ﹤0.01%
12,989
-2,000
1332
$360K ﹤0.01%
91,748
+8,993
1333
$360K ﹤0.01%
6,557
+38
1334
$359K ﹤0.01%
19,552
+500
1335
$359K ﹤0.01%
6,166
+1,990
1336
$358K ﹤0.01%
8,613
-14,556
1337
$358K ﹤0.01%
43,625
+2,165
1338
$357K ﹤0.01%
2,939
-6,400
1339
$357K ﹤0.01%
10,255
1340
$357K ﹤0.01%
+5,417
1341
$356K ﹤0.01%
168,859
-1,651
1342
$356K ﹤0.01%
5,767
+222
1343
$355K ﹤0.01%
33,434
-4,523
1344
$354K ﹤0.01%
5,700
+2,856
1345
$353K ﹤0.01%
45,972
-4,800
1346
$352K ﹤0.01%
5,817
+825
1347
$352K ﹤0.01%
12,726
+44
1348
$352K ﹤0.01%
27,322
-11,410
1349
$350K ﹤0.01%
10,157
-3,475
1350
$350K ﹤0.01%
4,485
-9,644
52 53
54
55 56