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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
1251
$423K ﹤0.01%
19,367
1252
$423K ﹤0.01%
29,218
-5,567
1253
$423K ﹤0.01%
10,713
-251
1254
$420K ﹤0.01%
75,761
-4,054
1255
$420K ﹤0.01%
7,180
+668
1256
$418K ﹤0.01%
1,104
+1,030
1257
$417K ﹤0.01%
18,256
+2,876
1258
$417K ﹤0.01%
33,518
-5,617
1259
$416K ﹤0.01%
62,888
-12,178
1260
$416K ﹤0.01%
17,701
-988
1261
$416K ﹤0.01%
9,654
+6,425
1262
$415K ﹤0.01%
28,988
-5,805
1263
$415K ﹤0.01%
2,780
+248
1264
$415K ﹤0.01%
59,994
+48,994
1265
$414K ﹤0.01%
20,622
+20,122
1266
$413K ﹤0.01%
+8,022
1267
$413K ﹤0.01%
6,366
-925
1268
$412K ﹤0.01%
+9,976
1269
$411K ﹤0.01%
1,154
+103
1270
$410K ﹤0.01%
122,300
-7,700
1271
$410K ﹤0.01%
63,503
-499
1272
$408K ﹤0.01%
12,129
+2,759
1273
$407K ﹤0.01%
20,650
-2,900
1274
$407K ﹤0.01%
4,201
+718
1275
$406K ﹤0.01%
6,066
+2,780
49 50
51
52 53