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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
176
$10.8M 0.12%
111,737
+1,293
177
$10.8M 0.12%
+309,492
178
$10.5M 0.12%
219,429
-9,696
179
$10.4M 0.11%
461,132
+90,457
180
$10.4M 0.11%
91,550
+30,542
181
$10.3M 0.11%
116,036
+54,822
182
$10.2M 0.11%
245,340
+179,167
183
$10.2M 0.11%
366,336
+48,650
184
$10.2M 0.11%
224,779
-20,695
185
$10M 0.11%
67,913
+8,419
186
$10M 0.11%
107,973
-4,050
187
$9.86M 0.11%
447,178
-396,014
188
$9.83M 0.11%
111,421
+16,845
189
$9.81M 0.11%
81,676
+242
190
$9.76M 0.11%
26,225
+2,334
191
$9.75M 0.11%
48,058
+8,188
192
$9.73M 0.11%
145,176
-1,432
193
$9.63M 0.11%
155,710
-4,616
194
$9.63M 0.11%
179,777
+67,085
195
$9.59M 0.11%
127,636
-3,188
196
$9.5M 0.1%
285,933
+2,136
197
$9.47M 0.1%
116,908
-23,240
198
$9.34M 0.1%
59,181
-2,331
199
$9.32M 0.1%
153,494
+33
200
$9.27M 0.1%
128,751
+8,257
6 7
8
9 10