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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
3101
$1.52K ﹤0.01%
185
3102
$1.51K ﹤0.01%
125
3103
$1.51K ﹤0.01%
1,000
3104
$1.5K ﹤0.01%
240
3105
$1.49K ﹤0.01%
70
3106
$1.49K ﹤0.01%
+185
3107
$1.46K ﹤0.01%
20
3108
$1.46K ﹤0.01%
78
3109
$1.43K ﹤0.01%
+125
3110
$1.43K ﹤0.01%
1,703
3111
$1.43K ﹤0.01%
398
3112
$1.43K ﹤0.01%
8
3113
$1.43K ﹤0.01%
260
-40
3114
$1.42K ﹤0.01%
1,000
3115
$1.42K ﹤0.01%
+76
3116
$1.41K ﹤0.01%
300
3117
$1.41K ﹤0.01%
33
3118
$1.4K ﹤0.01%
+20
3119
$1.38K ﹤0.01%
300
3120
$1.37K ﹤0.01%
15
3121
$1.36K ﹤0.01%
20
-6
3122
$1.35K ﹤0.01%
30
3123
$1.35K ﹤0.01%
26
3124
$1.35K ﹤0.01%
+494
3125
$1.34K ﹤0.01%
30
123 124
125
126 127