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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
2901
$3.56K ﹤0.01%
+100
2902
$3.55K ﹤0.01%
48
-89
2903
$3.55K ﹤0.01%
99
2904
$3.54K ﹤0.01%
47
2905
$3.52K ﹤0.01%
45
-3,211
2906
$3.49K ﹤0.01%
58
2907
$3.47K ﹤0.01%
20,788
+288
2908
$3.45K ﹤0.01%
+293
2909
$3.43K ﹤0.01%
149
-97
2910
$3.41K ﹤0.01%
160
2911
$3.4K ﹤0.01%
34
2912
$3.39K ﹤0.01%
249
2913
$3.39K ﹤0.01%
15
-7
2914
$3.39K ﹤0.01%
170
2915
$3.38K ﹤0.01%
197
-10,191
2916
$3.38K ﹤0.01%
305
2917
$3.37K ﹤0.01%
+300
2918
$3.34K ﹤0.01%
55
2919
$3.34K ﹤0.01%
81
2920
$3.33K ﹤0.01%
+70
2921
$3.32K ﹤0.01%
+157
2922
$3.31K ﹤0.01%
63
-4,271
2923
$3.3K ﹤0.01%
4,200
2924
$3.29K ﹤0.01%
300
2925
$3.29K ﹤0.01%
+654
115 116
117
118 119