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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
3276
$373 ﹤0.01%
36
3277
$364 ﹤0.01%
200
3278
$363 ﹤0.01%
60
3279
– –
0
3280
$340 ﹤0.01%
11
3281
$340 ﹤0.01%
25
3282
$340 ﹤0.01%
333
3283
$330 ﹤0.01%
103
+3
3284
$330 ﹤0.01%
12
3285
$322 ﹤0.01%
12
3286
$314 ﹤0.01%
9
3287
$305 ﹤0.01%
3
3288
$302 ﹤0.01%
49
3289
$300 ﹤0.01%
7
3290
$296 ﹤0.01%
66
3291
$293 ﹤0.01%
51
3292
$290 ﹤0.01%
500
3293
$288 ﹤0.01%
200
3294
$287 ﹤0.01%
17
3295
$281 ﹤0.01%
3
3296
$279 ﹤0.01%
17
3297
– –
0
3298
$269 ﹤0.01%
+70
3299
$263 ﹤0.01%
15
3300
$257 ﹤0.01%
30
-15,733
130 131
132
133 134