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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
501
$2.65M 0.03%
105,524
+88,774
502
$2.65M 0.03%
49,823
+4,040
503
$2.64M 0.03%
105,244
-2,088
504
$2.63M 0.03%
17,979
-943
505
$2.63M 0.03%
12,836
+1,526
506
$2.62M 0.03%
6,806
+1,490
507
$2.62M 0.03%
41,239
+11,657
508
$2.62M 0.03%
44,107
+3,814
509
$2.62M 0.03%
108,918
510
$2.62M 0.03%
7,944
+460
511
$2.62M 0.03%
21,658
+3,769
512
$2.61M 0.03%
30,486
-715
513
$2.6M 0.03%
41,978
+158
514
$2.59M 0.03%
162,136
+78,293
515
$2.59M 0.03%
324,395
-4,129
516
$2.59M 0.03%
177,576
+155,176
517
$2.59M 0.03%
74,252
-5,207
518
$2.58M 0.03%
10,497
+1,876
519
$2.58M 0.03%
86,454
-2,925
520
$2.57M 0.03%
112,392
-2,071
521
$2.57M 0.03%
20,559
+8,140
522
$2.56M 0.03%
18,355
-3,604
523
$2.56M 0.03%
35,023
-1,411
524
$2.54M 0.03%
12,683
+2,645
525
$2.53M 0.03%
47,203
-21,614
19 20
21
22 23