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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
3226
$603 ﹤0.01%
30
3227
$602 ﹤0.01%
53
-117
3228
$602 ﹤0.01%
190
3229
$588 ﹤0.01%
600
3230
$584 ﹤0.01%
23
-500
3231
– –
-1
3232
$581 ﹤0.01%
21
3233
$580 ﹤0.01%
200
3234
$577 ﹤0.01%
93
3235
$575 ﹤0.01%
500
3236
$574 ﹤0.01%
10
3237
$560 ﹤0.01%
96
+18
3238
$559 ﹤0.01%
13
3239
$552 ﹤0.01%
46
3240
$543 ﹤0.01%
8
3241
$540 ﹤0.01%
2,000
3242
$540 ﹤0.01%
+26
3243
$539 ﹤0.01%
2
3244
$538 ﹤0.01%
26
-55
3245
$538 ﹤0.01%
22
-21
3246
$533 ﹤0.01%
20
3247
$529 ﹤0.01%
+5
3248
$514 ﹤0.01%
185
3249
$510 ﹤0.01%
+36
3250
$500 ﹤0.01%
100
128 129
130
131 132