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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
3051
$1.96K ﹤0.01%
215
3052
$1.95K ﹤0.01%
26
3053
$1.95K ﹤0.01%
127
3054
$1.94K ﹤0.01%
133
3055
$1.94K ﹤0.01%
8
-139
3056
$1.93K ﹤0.01%
798
3057
$1.93K ﹤0.01%
97
3058
$1.92K ﹤0.01%
20
3059
$1.91K ﹤0.01%
1,620
+1,120
3060
$1.91K ﹤0.01%
35
-89
3061
$1.9K ﹤0.01%
60
3062
$1.9K ﹤0.01%
77
-7,603
3063
$1.89K ﹤0.01%
114
-192
3064
$1.88K ﹤0.01%
50
3065
$1.87K ﹤0.01%
112
3066
$1.87K ﹤0.01%
20
-21
3067
$1.87K ﹤0.01%
58
+7
3068
$1.86K ﹤0.01%
71
3069
$1.85K ﹤0.01%
713
+500
3070
$1.85K ﹤0.01%
47
3071
$1.83K ﹤0.01%
209
3072
$1.8K ﹤0.01%
300
3073
$1.79K ﹤0.01%
218
-1
3074
$1.77K ﹤0.01%
20
3075
$1.77K ﹤0.01%
56
121 122
123
124 125