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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
3351
$127 ﹤0.01%
22
+20
3352
$125 ﹤0.01%
8
-9
3353
$121 ﹤0.01%
100
3354
$120 ﹤0.01%
2
3355
$118 ﹤0.01%
16
-200
3356
$118 ﹤0.01%
100
3357
$118 ﹤0.01%
1
3358
$117 ﹤0.01%
5
-75,306
3359
$115 ﹤0.01%
+5
3360
$114 ﹤0.01%
22
3361
$113 ﹤0.01%
81
3362
$113 ﹤0.01%
360
3363
$110 ﹤0.01%
12
3364
$98 ﹤0.01%
5
3365
$95 ﹤0.01%
3
-333
3366
$91 ﹤0.01%
15
3367
– –
0
3368
$86 ﹤0.01%
65
+40
3369
$85 ﹤0.01%
4
3370
$80 ﹤0.01%
+2
3371
$80 ﹤0.01%
100
3372
– –
0
3373
$79 ﹤0.01%
2
-100
3374
$79 ﹤0.01%
1
3375
$75 ﹤0.01%
1,072
133 134
135
136 137