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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
1151
$516K 0.01%
28,208
+534
1152
$516K 0.01%
9,700
+8,352
1153
$515K 0.01%
18,936
-2,835
1154
$515K 0.01%
11,056
+1,394
1155
$514K 0.01%
20,921
+2,161
1156
$514K 0.01%
9,039
-456
1157
$514K 0.01%
7,531
-830
1158
$512K 0.01%
7,437
-18,548
1159
$509K 0.01%
5,719
-942
1160
$508K 0.01%
16,456
+248
1161
$506K 0.01%
18,178
1162
$506K 0.01%
20,472
-17,370
1163
$506K 0.01%
67,375
-14,400
1164
$503K 0.01%
6,733
-517
1165
$502K 0.01%
32,605
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1166
$502K 0.01%
25,796
+443
1167
$501K 0.01%
18,226
1168
$501K 0.01%
6,897
-4
1169
$500K 0.01%
18,239
+3,779
1170
$500K 0.01%
21,019
-224
1171
$499K 0.01%
11,552
-1,086
1172
$498K 0.01%
10,530
-64
1173
$497K 0.01%
572
-507
1174
$495K 0.01%
7,219
+967
1175
$495K 0.01%
336
-94
45 46
47
48 49