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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
3376
$75 ﹤0.01%
13
3377
$72 ﹤0.01%
+2
3378
$69 ﹤0.01%
65
3379
$63 ﹤0.01%
+2
3380
$63 ﹤0.01%
+1
3381
$62 ﹤0.01%
2
3382
$59 ﹤0.01%
50
3383
$59 ﹤0.01%
7
3384
$59 ﹤0.01%
+10
3385
$58 ﹤0.01%
7
3386
$57 ﹤0.01%
21
3387
$56 ﹤0.01%
5
3388
$56 ﹤0.01%
+2
3389
$55 ﹤0.01%
+1
3390
$54 ﹤0.01%
8
3391
$54 ﹤0.01%
1
-106
3392
$53 ﹤0.01%
11
-13,289
3393
$52 ﹤0.01%
25
-3
3394
$51 ﹤0.01%
+1
3395
$51 ﹤0.01%
1
3396
$50 ﹤0.01%
12
3397
$50 ﹤0.01%
4
3398
$49 ﹤0.01%
17
3399
$46 ﹤0.01%
1
-164
3400
$46 ﹤0.01%
+19
134 135
136
137 138