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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
1126
$548K 0.01%
11,842
+196
1127
$547K 0.01%
5,421
+102
1128
$547K 0.01%
13,503
+10,882
1129
$547K 0.01%
5,031
-562
1130
$546K 0.01%
13,444
-23,687
1131
$546K 0.01%
9,149
+835
1132
$545K 0.01%
51,875
-5,625
1133
$545K 0.01%
12,000
-3,950
1134
$544K 0.01%
118,025
-32,700
1135
$544K 0.01%
7,778
+633
1136
$537K 0.01%
+16,760
1137
$537K 0.01%
61,964
-21,605
1138
$536K 0.01%
3,782
-10
1139
$536K 0.01%
16,653
-14,178
1140
$534K 0.01%
9,561
+9,292
1141
$534K 0.01%
32,370
+710
1142
$532K 0.01%
21,594
+2,562
1143
$530K 0.01%
+26,052
1144
$530K 0.01%
+11,005
1145
$529K 0.01%
+10,438
1146
$527K 0.01%
10,233
-2,106
1147
$524K 0.01%
35,642
-6,916
1148
$523K 0.01%
7,122
-6,655
1149
$519K 0.01%
21,112
+18,976
1150
$516K 0.01%
64,084
-8,732
44 45
46
47 48