NA

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
3401
$42 ﹤0.01%
2
3402
$40 ﹤0.01%
4
-223
3403
$40 ﹤0.01%
+6
3404
$40 ﹤0.01%
35
3405
$37 ﹤0.01%
6
3406
$36 ﹤0.01%
+412
3407
$34 ﹤0.01%
2
-88
3408
$31 ﹤0.01%
9
3409
$31 ﹤0.01%
2
3410
$31 ﹤0.01%
+3
3411
$29 ﹤0.01%
6
3412
$29 ﹤0.01%
3
-762
3413
$28 ﹤0.01%
1
-42
3414
$28 ﹤0.01%
1
-11,230
3415
$27 ﹤0.01%
+3
3416
$27 ﹤0.01%
3
3417
$26 ﹤0.01%
3
-144
3418
$26 ﹤0.01%
38
3419
$25 ﹤0.01%
4
-430
3420
$22 ﹤0.01%
+1
3421
$20 ﹤0.01%
3
3422
– –
0
3423
$20 ﹤0.01%
+2
3424
$20 ﹤0.01%
+5
3425
$19 ﹤0.01%
+8
135 136
137
138 139