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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
3601
– –
-245
3602
– –
-5,203
3603
– –
-73
3604
– –
-216
3605
– –
-320
3606
– –
-189
3607
– –
-33
3608
– –
-41,567
3609
– –
-400
3610
– –
-32
3611
– –
-150
3612
– –
-17,345
3613
– –
-713
3614
– –
-300
3615
– –
-430
3616
– –
-88
3617
– –
-706
3618
– –
-198
3619
– –
-28
3620
– –
-197,083
3621
– –
-51,850
3622
– –
-64
3623
– –
-1,148
3624
– –
-13,549
3625
– –
-1,823
143 144
145
146 147