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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
3301
$253 ﹤0.01%
3
3302
$253 ﹤0.01%
41
3303
$249 ﹤0.01%
8
-138
3304
$244 ﹤0.01%
26
+16
3305
$238 ﹤0.01%
2
3306
$237 ﹤0.01%
5
3307
$237 ﹤0.01%
50
-37,847
3308
$236 ﹤0.01%
70
-320
3309
$229 ﹤0.01%
60
3310
$227 ﹤0.01%
9
3311
$227 ﹤0.01%
12
3312
$226 ﹤0.01%
45
3313
$222 ﹤0.01%
333
3314
$222 ﹤0.01%
100
3315
$216 ﹤0.01%
+5
3316
$213 ﹤0.01%
10
3317
$212 ﹤0.01%
30
3318
$212 ﹤0.01%
7
3319
$207 ﹤0.01%
32
3320
$207 ﹤0.01%
6
3321
$207 ﹤0.01%
36
-1
3322
$204 ﹤0.01%
59
3323
$201 ﹤0.01%
4
3324
$194 ﹤0.01%
102
3325
$192 ﹤0.01%
25
131 132
133
134 135