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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
151
$13.1M 0.14%
194,222
-13,143
152
$13M 0.14%
46,030
+7,229
153
$12.8M 0.14%
38,223
+4,809
154
$12.6M 0.14%
83,147
+1,095
155
$12.4M 0.14%
369,337
-4,725
156
$12.2M 0.13%
161,440
+26,916
157
$12.2M 0.13%
376,893
-1,126
158
$12.2M 0.13%
118,690
+3,051
159
$11.9M 0.13%
103,742
-5,239
160
$11.9M 0.13%
519,374
+9,718
161
$11.9M 0.13%
140,803
+7,565
162
$11.8M 0.13%
98,761
+1,150
163
$11.8M 0.13%
274,534
+3,376
164
$11.7M 0.13%
43,482
-3,681
165
$11.6M 0.13%
198,065
+15,481
166
$11.6M 0.13%
126,410
+7,450
167
$11.5M 0.13%
53,995
+5,298
168
$11.4M 0.12%
710,965
-15,048
169
$11.3M 0.12%
639,695
-139,413
170
$11.3M 0.12%
71,348
+2,314
171
$11.3M 0.12%
195,053
-34,229
172
$11.2M 0.12%
360,060
-94,739
173
$10.9M 0.12%
264,650
-14,026
174
$10.9M 0.12%
216,885
-100,901
175
$10.8M 0.12%
216,192
+25,142
5 6
7
8 9