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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
626
$1.85M 0.02%
22,321
+1,745
627
$1.84M 0.02%
315,574
628
$1.83M 0.02%
22,657
+12,355
629
$1.83M 0.02%
23,397
+1,502
630
$1.82M 0.02%
43,448
-3,750
631
$1.81M 0.02%
104,871
-14,932
632
$1.81M 0.02%
31,640
+771
633
$1.8M 0.02%
107,690
-4,759
634
$1.79M 0.02%
98,239
+2,231
635
$1.79M 0.02%
17,752
-48
636
$1.79M 0.02%
706
-86
637
$1.79M 0.02%
24,314
+5,603
638
$1.79M 0.02%
59,669
-18,318
639
$1.78M 0.02%
28,040
+1,630
640
$1.78M 0.02%
82,589
+59,126
641
$1.77M 0.02%
30,417
+19,455
642
$1.77M 0.02%
10,154
-114
643
$1.76M 0.02%
52,586
+4,893
644
$1.76M 0.02%
52,344
+12,561
645
$1.75M 0.02%
212,904
+154,719
646
$1.75M 0.02%
18,420
+980
647
$1.75M 0.02%
41,479
+3,481
648
$1.74M 0.02%
103,388
+9,605
649
$1.74M 0.02%
34,241
+5,004
650
$1.72M 0.02%
34,824
-306,696
24 25
26
27 28