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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
3426
$18 ﹤0.01%
7
3427
$18 ﹤0.01%
3
-23,474
3428
$16 ﹤0.01%
1
-170
3429
$16 ﹤0.01%
+3
3430
$15 ﹤0.01%
+14
3431
$14 ﹤0.01%
10
3432
$12 ﹤0.01%
+1
3433
$11 ﹤0.01%
+12
3434
$11 ﹤0.01%
+2
3435
$11 ﹤0.01%
2
3436
$11 ﹤0.01%
5
3437
$10 ﹤0.01%
2
3438
$9 ﹤0.01%
4
3439
$7 ﹤0.01%
+1
3440
$6 ﹤0.01%
3
+1
3441
$5 ﹤0.01%
11
-489
3442
$5 ﹤0.01%
1
3443
$5 ﹤0.01%
+7
3444
$4 ﹤0.01%
+1
3445
$4 ﹤0.01%
300
3446
$4 ﹤0.01%
3
3447
– –
0
3448
$2 ﹤0.01%
1
3449
$2 ﹤0.01%
+3
3450
– –
0
136 137
138
139 140