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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
1226
$444K ﹤0.01%
25,364
-2,205
1227
$443K ﹤0.01%
4,495
+497
1228
$442K ﹤0.01%
14,580
-21,320
1229
$440K ﹤0.01%
6,681
+3,223
1230
$439K ﹤0.01%
+20,469
1231
$437K ﹤0.01%
11,858
-663
1232
$437K ﹤0.01%
8,060
+228
1233
$436K ﹤0.01%
7,293
+244
1234
$435K ﹤0.01%
6,521
-385
1235
$434K ﹤0.01%
23,637
-175
1236
$433K ﹤0.01%
23,202
+22,230
1237
$432K ﹤0.01%
7,379
-11,910
1238
$432K ﹤0.01%
1,263
-15
1239
$431K ﹤0.01%
33,333
-381,124
1240
$431K ﹤0.01%
68,040
-6,873
1241
$431K ﹤0.01%
6,412
+720
1242
$429K ﹤0.01%
16,018
+229
1243
$428K ﹤0.01%
41,143
-9,471
1244
$428K ﹤0.01%
7,656
+806
1245
$427K ﹤0.01%
164,900
-42,000
1246
$427K ﹤0.01%
+19,694
1247
$427K ﹤0.01%
56,466
+808
1248
$426K ﹤0.01%
2,556
-34
1249
$425K ﹤0.01%
6,407
+1,589
1250
$424K ﹤0.01%
5,876
-1,647
48 49
50
51 52