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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
3201
$782 ﹤0.01%
10
3202
$765 ﹤0.01%
100
3203
$765 ﹤0.01%
250
3204
$756 ﹤0.01%
700
+550
3205
$756 ﹤0.01%
77
3206
$748 ﹤0.01%
100
-1,000
3207
$744 ﹤0.01%
+20
3208
$738 ﹤0.01%
151
+5
3209
$730 ﹤0.01%
+175
3210
$729 ﹤0.01%
186
3211
$720 ﹤0.01%
500
3212
$708 ﹤0.01%
4
3213
$707 ﹤0.01%
11
-32
3214
$704 ﹤0.01%
100
-200
3215
$702 ﹤0.01%
50
3216
$690 ﹤0.01%
30
3217
$677 ﹤0.01%
+11
3218
$664 ﹤0.01%
26
3219
$652 ﹤0.01%
13
3220
$650 ﹤0.01%
190
3221
$643 ﹤0.01%
100
3222
$610 ﹤0.01%
120
3223
$609 ﹤0.01%
+23
3224
$606 ﹤0.01%
65
+25
3225
$605 ﹤0.01%
50
127 128
129
130 131