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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$40.1M
2
+$39.4M
3
+$27.7M
4
SBUX icon
Starbucks
SBUX
+$26.9M
5
AVGO icon
Broadcom
AVGO
+$26.3M

Top Sells

1
+$26.3M
2
+$24.3M
3
+$23.4M
4
HON icon
Honeywell
HON
+$22.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.2M

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
3701
– –
-4,811
3702
– –
-35
3703
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-500
3704
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-153
3705
– –
-11,675
3706
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-61
3707
– –
-51,244
3708
– –
-16,314
3709
– –
-250
3710
– –
-152
3711
– –
-15,400
3712
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-211
3713
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-330
3714
– –
-141
3715
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-350
3716
– –
-381
3717
– –
-268
3718
– –
-1,200
3719
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3720
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-89
3721
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-5,008
3722
– –
-12,000
3723
– –
-450
3724
– –
-800
3725
– –
-740
146 147 148
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150