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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
1351
$348K ﹤0.01%
1,412
+997
1352
$348K ﹤0.01%
13,371
+1,001
1353
$347K ﹤0.01%
9,525
1354
$347K ﹤0.01%
14,275
+9,404
1355
$346K ﹤0.01%
7,769
+827
1356
$344K ﹤0.01%
3,780
-730
1357
$344K ﹤0.01%
32,603
-7,700
1358
$343K ﹤0.01%
15,844
+2,656
1359
$343K ﹤0.01%
+5,358
1360
$342K ﹤0.01%
17,651
-964
1361
$341K ﹤0.01%
10,534
+10,470
1362
$341K ﹤0.01%
40,916
+37,145
1363
$341K ﹤0.01%
6,600
-41
1364
$340K ﹤0.01%
13,639
1365
$340K ﹤0.01%
4,322
-567
1366
$338K ﹤0.01%
6,671
+544
1367
$338K ﹤0.01%
27,050
-10,237
1368
$338K ﹤0.01%
6,440
-620
1369
$338K ﹤0.01%
+16,551
1370
$336K ﹤0.01%
9,462
+69
1371
$335K ﹤0.01%
13,847
+1,673
1372
$334K ﹤0.01%
5,067
-15,633
1373
$333K ﹤0.01%
1,953
-6,115
1374
$332K ﹤0.01%
4,185
+672
1375
$332K ﹤0.01%
1,123
-279
53 54
55
56 57