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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
1401
$317K ﹤0.01%
30,356
-10,135
1402
$316K ﹤0.01%
7,121
+329
1403
$316K ﹤0.01%
53
-3
1404
$315K ﹤0.01%
2,892
-1,495
1405
$315K ﹤0.01%
6,373
-276
1406
$315K ﹤0.01%
11,389
+454
1407
$315K ﹤0.01%
34,200
-16,000
1408
$313K ﹤0.01%
6,401
+67
1409
$313K ﹤0.01%
14,736
-934
1410
$313K ﹤0.01%
3,175
-69,240
1411
$311K ﹤0.01%
31,336
-19,950
1412
$310K ﹤0.01%
8,058
+3,584
1413
$310K ﹤0.01%
5,009
-898
1414
$310K ﹤0.01%
6,947
+3,618
1415
$310K ﹤0.01%
78,175
+12,826
1416
$309K ﹤0.01%
31,853
-6,647
1417
$308K ﹤0.01%
15,228
+655
1418
$308K ﹤0.01%
11,904
+11,284
1419
$307K ﹤0.01%
3,072
-4,952
1420
$307K ﹤0.01%
12,341
+213
1421
$307K ﹤0.01%
21,039
-12,366
1422
$305K ﹤0.01%
1,671
-30
1423
$305K ﹤0.01%
11,049
+131
1424
$304K ﹤0.01%
19,300
-15,500
1425
$303K ﹤0.01%
7,206
+1,543
55 56
57
58 59