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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
3251
$498 ﹤0.01%
10
3252
$493 ﹤0.01%
10
3253
$490 ﹤0.01%
40
3254
$489 ﹤0.01%
6
3255
$486 ﹤0.01%
12
+2
3256
$480 ﹤0.01%
61
-36,002
3257
$473 ﹤0.01%
16
-64
3258
$466 ﹤0.01%
60
-21,145
3259
$465 ﹤0.01%
500
3260
$463 ﹤0.01%
148
3261
$462 ﹤0.01%
30
-128
3262
$460 ﹤0.01%
46
-117
3263
$453 ﹤0.01%
+300
3264
$426 ﹤0.01%
+13
3265
$416 ﹤0.01%
+5
3266
$415 ﹤0.01%
49
3267
$408 ﹤0.01%
24
3268
$407 ﹤0.01%
150
3269
$398 ﹤0.01%
+10
3270
$391 ﹤0.01%
+23
3271
$390 ﹤0.01%
9
3272
$386 ﹤0.01%
21
3273
$380 ﹤0.01%
32
3274
$377 ﹤0.01%
4
3275
$374 ﹤0.01%
+25
129 130
131
132 133