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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
2951
$3K ﹤0.01%
+142
2952
$2.99K ﹤0.01%
+615
2953
$2.95K ﹤0.01%
146
2954
$2.94K ﹤0.01%
+120
2955
$2.94K ﹤0.01%
135
-8,541
2956
$2.92K ﹤0.01%
+1,500
2957
$2.92K ﹤0.01%
840
2958
$2.92K ﹤0.01%
25
2959
$2.92K ﹤0.01%
46
2960
$2.92K ﹤0.01%
258
-154
2961
$2.89K ﹤0.01%
55
2962
$2.89K ﹤0.01%
2,535
2963
$2.88K ﹤0.01%
75
2964
$2.88K ﹤0.01%
102
2965
$2.88K ﹤0.01%
2,800
2966
$2.86K ﹤0.01%
114
2967
$2.85K ﹤0.01%
297
2968
$2.85K ﹤0.01%
+11
2969
$2.85K ﹤0.01%
35
-61
2970
$2.82K ﹤0.01%
143
2971
$2.79K ﹤0.01%
500
2972
$2.78K ﹤0.01%
+56
2973
$2.75K ﹤0.01%
100
2974
$2.72K ﹤0.01%
95
2975
$2.72K ﹤0.01%
+387
117 118
119
120 121