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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
1276
$406K ﹤0.01%
215,900
-57,700
1277
$406K ﹤0.01%
14,285
+873
1278
$406K ﹤0.01%
2,799
+372
1279
$405K ﹤0.01%
43,686
-7,400
1280
$404K ﹤0.01%
+4,850
1281
$403K ﹤0.01%
2,058
+206
1282
$402K ﹤0.01%
3,288
-6,070
1283
$401K ﹤0.01%
39,550
+550
1284
$401K ﹤0.01%
9,582
1285
$400K ﹤0.01%
+7,476
1286
$400K ﹤0.01%
19,678
+7,578
1287
$400K ﹤0.01%
3,693
-305
1288
$400K ﹤0.01%
3,152
-708
1289
$394K ﹤0.01%
14,133
+2,481
1290
$392K ﹤0.01%
32,767
+5,449
1291
$392K ﹤0.01%
5,077
+4,477
1292
$391K ﹤0.01%
51,640
+3,049
1293
$391K ﹤0.01%
44,643
+44,049
1294
$391K ﹤0.01%
+7,806
1295
$390K ﹤0.01%
3,731
1296
$389K ﹤0.01%
16,207
1297
$389K ﹤0.01%
2,163
-206
1298
$388K ﹤0.01%
181,227
-40,200
1299
$388K ﹤0.01%
3,581
-1,358
1300
$387K ﹤0.01%
3,241
+75
50 51
52
53 54