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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
1751
$130K ﹤0.01%
4,680
-30,272
1752
$129K ﹤0.01%
1,704
-9
1753
$128K ﹤0.01%
1,654
+24
1754
$128K ﹤0.01%
20,488
+20,288
1755
$128K ﹤0.01%
5,506
1756
$127K ﹤0.01%
+34,641
1757
$127K ﹤0.01%
12,550
-800
1758
$127K ﹤0.01%
13,870
-4,900
1759
$127K ﹤0.01%
880
1760
$126K ﹤0.01%
12,258
-3,430
1761
$126K ﹤0.01%
1,585
-9,278
1762
$126K ﹤0.01%
15,357
-2,725
1763
$126K ﹤0.01%
12,141
+11,970
1764
$125K ﹤0.01%
2,960
-96
1765
$125K ﹤0.01%
10,715
-8,700
1766
$125K ﹤0.01%
4,387
1767
$125K ﹤0.01%
1,305
+1,158
1768
$123K ﹤0.01%
1,902
-4,200
1769
$123K ﹤0.01%
12,000
-4,575
1770
$123K ﹤0.01%
14,829
-12,798
1771
$123K ﹤0.01%
3,047
+257
1772
$122K ﹤0.01%
3,829
+497
1773
$122K ﹤0.01%
13,800
-350
1774
$121K ﹤0.01%
14,257
-776
1775
$121K ﹤0.01%
15,000
69 70
71
72 73