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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
3026
$2.15K ﹤0.01%
1,000
3027
$2.13K ﹤0.01%
82
-2
3028
$2.13K ﹤0.01%
285
3029
$2.12K ﹤0.01%
+2,380
3030
$2.12K ﹤0.01%
77
3031
$2.12K ﹤0.01%
100
3032
$2.1K ﹤0.01%
17
3033
$2.1K ﹤0.01%
130
3034
$2.1K ﹤0.01%
55
3035
$2.08K ﹤0.01%
100
-100
3036
$2.08K ﹤0.01%
+38
3037
$2.08K ﹤0.01%
500
3038
$2.06K ﹤0.01%
116
3039
$2.06K ﹤0.01%
78
-150
3040
$2.05K ﹤0.01%
200
3041
$2.05K ﹤0.01%
115
3042
$2.02K ﹤0.01%
66
+2
3043
$2.01K ﹤0.01%
81
3044
$1.99K ﹤0.01%
87
3045
$1.98K ﹤0.01%
34
-23,824
3046
$1.98K ﹤0.01%
+130
3047
$1.98K ﹤0.01%
65
-14
3048
$1.98K ﹤0.01%
3
3049
$1.97K ﹤0.01%
138
3050
$1.96K ﹤0.01%
+32
120 121
122
123 124