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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
2001
$65.2K ﹤0.01%
2,125
-11,240
2002
$65K ﹤0.01%
10,022
2003
$64.9K ﹤0.01%
1,152
+402
2004
$64.6K ﹤0.01%
142
+126
2005
$64.5K ﹤0.01%
3,237
-17
2006
$64.5K ﹤0.01%
1,331
2007
$64.5K ﹤0.01%
409
+330
2008
$64.4K ﹤0.01%
1,513
2009
$64.3K ﹤0.01%
3,903
+354
2010
$64.3K ﹤0.01%
3,865
-393
2011
$64K ﹤0.01%
1,812
2012
$64K ﹤0.01%
644
-170
2013
$63.7K ﹤0.01%
2,236
2014
$63.5K ﹤0.01%
1,738
2015
$63.5K ﹤0.01%
665
+432
2016
$63K ﹤0.01%
714
+35
2017
$63K ﹤0.01%
1,596
-93
2018
$62.7K ﹤0.01%
2,672
-213
2019
$62.5K ﹤0.01%
2,000
2020
$62.5K ﹤0.01%
+2,761
2021
$62.1K ﹤0.01%
3,240
-297
2022
$61.4K ﹤0.01%
355
+43
2023
$61.3K ﹤0.01%
236
-3,656
2024
$61.2K ﹤0.01%
2,000
2025
$61.2K ﹤0.01%
833
+784
79 80
81
82 83