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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
3151
$1.14K ﹤0.01%
100
3152
$1.14K ﹤0.01%
21
3153
$1.13K ﹤0.01%
127
3154
$1.13K ﹤0.01%
+150
3155
$1.13K ﹤0.01%
115
+90
3156
$1.12K ﹤0.01%
+15
3157
$1.11K ﹤0.01%
+11
3158
$1.1K ﹤0.01%
48
3159
$1.1K ﹤0.01%
100
+90
3160
$1.09K ﹤0.01%
20
3161
$1.07K ﹤0.01%
102
-77
3162
$1.07K ﹤0.01%
100
3163
$1.06K ﹤0.01%
413
-17
3164
$1.05K ﹤0.01%
28
3165
$1.04K ﹤0.01%
5
3166
$1.03K ﹤0.01%
100
3167
$1.03K ﹤0.01%
38
3168
$1.03K ﹤0.01%
198
+189
3169
$1.01K ﹤0.01%
4
-227
3170
$995 ﹤0.01%
191
+1
3171
$993 ﹤0.01%
26
-24
3172
$991 ﹤0.01%
124
+63
3173
$988 ﹤0.01%
4
3174
$982 ﹤0.01%
385
3175
$980 ﹤0.01%
20
125 126
127
128 129