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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 12.34%
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
1
$321M 3.53%
1,875,138
+230,236
2
$262M 2.88%
610,452
+93,319
3
$217M 2.39%
687,483
+51,465
4
$158M 1.74%
403,420
+47,269
5
$154M 1.7%
360,984
+8,986
6
$104M 1.14%
814,851
+64,597
7
$96.9M 1.06%
2,227,780
+171,460
8
$86.8M 0.95%
629,077
+52,555
9
$81M 0.89%
225,966
+6,332
10
$80.1M 0.88%
293,996
+50,908
11
$78.6M 0.86%
1,586,899
+117,542
12
$72.4M 0.8%
769,828
+46,129
13
$72.2M 0.79%
428,336
+14,980
14
$69.4M 0.76%
2,846,921
+443,925
15
$68.6M 0.75%
2,775,978
+494,027
16
$67.6M 0.74%
1,545,101
+346,245
17
$63.9M 0.7%
993,363
+205,186
18
$61.2M 0.67%
736,530
+316,990
19
$60.7M 0.67%
460,579
-19,033
20
$58M 0.64%
400,273
+17,491
21
$57.5M 0.63%
385,435
+49,902
22
$56.7M 0.62%
550,824
+22,909
23
$56.4M 0.62%
1,151,775
+321,584
24
$56M 0.62%
425,036
+38,160
25
$53.8M 0.59%
317,690
+14,299
1
2 3 4 5