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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
1201
$473K 0.01%
7,936
-873
1202
$472K 0.01%
36,385
+3,322
1203
$470K 0.01%
6,815
+280
1204
$470K 0.01%
8,325
+7,413
1205
$470K 0.01%
9,432
+907
1206
$469K 0.01%
2,903
-484
1207
$468K 0.01%
26,622
+352
1208
$467K 0.01%
24,736
+24,017
1209
$467K 0.01%
9,833
-1,917
1210
$465K 0.01%
19,403
+4,142
1211
$464K 0.01%
4,459
-120
1212
$464K 0.01%
8,764
+1,334
1213
$464K 0.01%
5,773
+191
1214
$461K 0.01%
18,347
-368
1215
$460K 0.01%
9,602
+517
1216
$460K 0.01%
28,321
+694
1217
$458K 0.01%
1,150
+17
1218
$458K 0.01%
8,099
+173
1219
$452K 0.01%
101,400
-18,000
1220
$451K 0.01%
20,133
+10,335
1221
$450K ﹤0.01%
3,660
-722
1222
$450K ﹤0.01%
1,702
+1,058
1223
$448K ﹤0.01%
6,142
+567
1224
$447K ﹤0.01%
40,500
-9,125
1225
$446K ﹤0.01%
11,689
+3,251
47 48
49
50 51