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
3576
– –
-427
3577
– –
-11,665
3578
– –
-8,746
3579
– –
-9,399
3580
– –
-133,077
3581
– –
-14,804
3582
– –
-11,800
3583
– –
-394
3584
– –
-69
3585
– –
-500
3586
– –
-536
3587
– –
-4,881
3588
– –
0
3589
– –
-54
3590
– –
-4,413
3591
– –
-200
3592
– –
-150
3593
– –
-60
3594
– –
-3,230
3595
– –
-13
3596
– –
-300
3597
– –
-20,000
3598
– –
-32
3599
– –
-11,600
3600
– –
-172
142 143
144
145 146