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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
1501
$261K ﹤0.01%
6,748
+432
1502
$260K ﹤0.01%
2,567
+14
1503
$259K ﹤0.01%
18,736
-8,904
1504
$258K ﹤0.01%
18,840
-79,739
1505
$257K ﹤0.01%
1,591
+62
1506
$257K ﹤0.01%
1,922
+828
1507
$256K ﹤0.01%
28,758
-1,937
1508
$255K ﹤0.01%
6,614
+1
1509
$253K ﹤0.01%
5,944
+256
1510
$253K ﹤0.01%
4,545
+3,751
1511
$253K ﹤0.01%
5,454
1512
$253K ﹤0.01%
11,760
+9,501
1513
$252K ﹤0.01%
4,868
+275
1514
$251K ﹤0.01%
70,024
+11,178
1515
$250K ﹤0.01%
4,960
1516
$249K ﹤0.01%
1,518
+46
1517
$249K ﹤0.01%
+5,445
1518
$249K ﹤0.01%
17,208
-12,200
1519
$249K ﹤0.01%
5,257
+4,930
1520
$248K ﹤0.01%
+12,641
1521
$248K ﹤0.01%
5,725
-150
1522
$248K ﹤0.01%
6,746
-13,519
1523
$248K ﹤0.01%
2,211
+158
1524
$247K ﹤0.01%
+4,153
1525
$247K ﹤0.01%
9,432
59 60
61
62 63