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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
951
$827K 0.01%
11,178
+4,497
952
$826K 0.01%
17,133
-1,473
953
$824K 0.01%
2,512
-153
954
$823K 0.01%
33,137
+32,957
955
$821K 0.01%
+6,915
956
$813K 0.01%
34,333
+7,519
957
$808K 0.01%
8,984
+18
958
$806K 0.01%
53,928
-39,429
959
$805K 0.01%
32,610
+2,985
960
$800K 0.01%
24,637
+3,710
961
$798K 0.01%
18,096
-23,521
962
$798K 0.01%
11,723
+3,279
963
$793K 0.01%
6,583
+2,026
964
$793K 0.01%
19,124
+1,178
965
$789K 0.01%
138,437
-26,375
966
$781K 0.01%
+18,206
967
$781K 0.01%
59,718
-4,459
968
$780K 0.01%
24,202
-13,226
969
$780K 0.01%
11,515
+135
970
$780K 0.01%
3,414
-164
971
$773K 0.01%
1,597
+792
972
$771K 0.01%
1,931
+3
973
$771K 0.01%
8,348
-27
974
$770K 0.01%
+34,035
975
$767K 0.01%
8,416
+2,946
37 38
39
40 41