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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
3326
$190 ﹤0.01%
+31
3327
$185 ﹤0.01%
10
3328
$180 ﹤0.01%
16
3329
$166 ﹤0.01%
2,500
3330
$162 ﹤0.01%
4
3331
$161 ﹤0.01%
7
3332
$155 ﹤0.01%
16
3333
$153 ﹤0.01%
10
3334
$150 ﹤0.01%
+3
3335
$147 ﹤0.01%
10
3336
$147 ﹤0.01%
3
3337
$146 ﹤0.01%
14
-350
3338
$144 ﹤0.01%
+17
3339
$144 ﹤0.01%
18
3340
$142 ﹤0.01%
11
3341
$140 ﹤0.01%
4
-10,094
3342
$138 ﹤0.01%
6
3343
$138 ﹤0.01%
200
-500
3344
$133 ﹤0.01%
+6
3345
$132 ﹤0.01%
32
3346
$131 ﹤0.01%
15
3347
$130 ﹤0.01%
31
3348
$129 ﹤0.01%
3
-2,031
3349
$128 ﹤0.01%
+4
3350
$127 ﹤0.01%
+317
132 133
134
135 136