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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
126
$16.4M 0.18%
564,526
+43,087
127
$16.1M 0.18%
618,930
+119,565
128
$16.1M 0.18%
104,448
+22,833
129
$16M 0.18%
86,396
-120,442
130
$15.7M 0.17%
274,539
+9,575
131
$15.7M 0.17%
75,361
-126,431
132
$15.4M 0.17%
96,647
-5,489
133
$15.2M 0.17%
74,581
+5,276
134
$14.9M 0.16%
228,031
+60,626
135
$14.8M 0.16%
633,376
+84,011
136
$14.7M 0.16%
151,767
-14,930
137
$14.5M 0.16%
252,046
-52,996
138
$14.4M 0.16%
35,322
-955
139
$14.4M 0.16%
434,275
+37,396
140
$14.1M 0.15%
513,723
+89,164
141
$14M 0.15%
237,623
+72,826
142
$13.9M 0.15%
543,662
+107,804
143
$13.7M 0.15%
276,770
+100,650
144
$13.6M 0.15%
266,079
-23,914
145
$13.5M 0.15%
129,662
+15,967
146
$13.4M 0.15%
548,497
+9,410
147
$13.4M 0.15%
92,415
+80,665
148
$13.3M 0.15%
26,115
+7,657
149
$13.3M 0.15%
517,352
+80,756
150
$13.2M 0.14%
144,355
+16,497
4 5
6
7 8