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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
901
$908K 0.01%
19,119
+17,519
902
$908K 0.01%
53,081
+10,870
903
$908K 0.01%
81,332
+39,949
904
$904K 0.01%
3,806
+1,947
905
$904K 0.01%
21,197
+5,838
906
$901K 0.01%
13,292
+2,732
907
$901K 0.01%
7,619
+5
908
$899K 0.01%
22,335
-11,697
909
$898K 0.01%
15,595
+1,177
910
$891K 0.01%
35,181
+1,097
911
$889K 0.01%
16,106
-13,244
912
$889K 0.01%
52,859
-26,933
913
$887K 0.01%
51,584
-9,628
914
$887K 0.01%
6,896
+480
915
$887K 0.01%
30,129
-14,721
916
$886K 0.01%
11,333
-5,358
917
$884K 0.01%
166,522
-13,318
918
$884K 0.01%
29,429
-3,719
919
$880K 0.01%
323,500
-862
920
$880K 0.01%
2,976
+86
921
$879K 0.01%
17,997
+4,083
922
$874K 0.01%
6,511
-932
923
$870K 0.01%
36,338
+19,516
924
$870K 0.01%
142,830
-25,800
925
$865K 0.01%
3,367
+314
35 36
37
38 39