NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$42.2M
2
+$41.7M
3
+$28.9M
4
CAT icon
Caterpillar
CAT
+$27.6M
5
AVGO icon
Broadcom
AVGO
+$27.5M

Top Sells

1
+$26M
2
+$25.9M
3
+$25.6M
4
HON icon
Honeywell
HON
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.1M

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
2476
$13.9K ﹤0.01%
574
+284
2477
$13.8K ﹤0.01%
519
2478
$13.8K ﹤0.01%
650
+9
2479
$13.8K ﹤0.01%
434
+242
2480
$13.8K ﹤0.01%
272
+5
2481
$13.7K ﹤0.01%
2,200
-19,400
2482
$13.7K ﹤0.01%
172
+154
2483
$13.6K ﹤0.01%
1,739
+479
2484
$13.5K ﹤0.01%
530
2485
$13.4K ﹤0.01%
790
-2,261
2486
$13.4K ﹤0.01%
305
+146
2487
$13.4K ﹤0.01%
+1,300
2488
$13.4K ﹤0.01%
14,700
2489
$13.2K ﹤0.01%
135
2490
$13.1K ﹤0.01%
4,607
2491
$12.9K ﹤0.01%
203
+42
2492
$12.9K ﹤0.01%
750
2493
$12.7K ﹤0.01%
831
-169
2494
$12.7K ﹤0.01%
400
2495
$12.7K ﹤0.01%
1,853
+6
2496
$12.7K ﹤0.01%
269
+7
2497
$12.6K ﹤0.01%
18,331
2498
$12.6K ﹤0.01%
743
2499
$12.6K ﹤0.01%
558
2500
$12.5K ﹤0.01%
+1,636
98 99
100
101 102