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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
1601
$217K ﹤0.01%
42,228
+2,742
1602
$217K ﹤0.01%
13,011
-6,800
1603
$216K ﹤0.01%
10,363
+9,541
1604
$215K ﹤0.01%
6,580
-20
1605
$215K ﹤0.01%
11,231
1606
$213K ﹤0.01%
7,890
+7,770
1607
$212K ﹤0.01%
+9,001
1608
$211K ﹤0.01%
10,715
-750
1609
$211K ﹤0.01%
6,420
+1,000
1610
$210K ﹤0.01%
3,783
+3,486
1611
$209K ﹤0.01%
5,705
+5,605
1612
$209K ﹤0.01%
32,250
-3,450
1613
$208K ﹤0.01%
2,066
+1,433
1614
$207K ﹤0.01%
4,383
-909
1615
$206K ﹤0.01%
3,117
1616
$206K ﹤0.01%
2,907
-2,327
1617
$205K ﹤0.01%
2,879
+2,849
1618
$205K ﹤0.01%
15,907
-15,400
1619
$205K ﹤0.01%
7,370
+1
1620
$204K ﹤0.01%
7,390
1621
$204K ﹤0.01%
2,249
+2
1622
$203K ﹤0.01%
15,775
-1,055
1623
$202K ﹤0.01%
+5,494
1624
$202K ﹤0.01%
19,146
-117
1625
$202K ﹤0.01%
10,722
-408
63 64
65
66 67