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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
1801
$110K ﹤0.01%
2,959
+258
1802
$109K ﹤0.01%
10,468
-5,967
1803
$109K ﹤0.01%
2,548
+1
1804
$109K ﹤0.01%
8,110
+1,243
1805
$109K ﹤0.01%
12,933
-700
1806
$108K ﹤0.01%
4,520
1807
$108K ﹤0.01%
8,167
-1,662
1808
$107K ﹤0.01%
10,230
-1,470
1809
$107K ﹤0.01%
1,397
-122
1810
$106K ﹤0.01%
96
+14
1811
$106K ﹤0.01%
+1,957
1812
$106K ﹤0.01%
6,094
-158
1813
$106K ﹤0.01%
321
1814
$106K ﹤0.01%
3,777
-7,744
1815
$106K ﹤0.01%
4,624
+33
1816
$106K ﹤0.01%
5,470
1817
$105K ﹤0.01%
4,400
+3,493
1818
$105K ﹤0.01%
1,464
1819
$104K ﹤0.01%
3,579
-1,024
1820
$104K ﹤0.01%
1,505
1821
$104K ﹤0.01%
3,000
-242,046
1822
$104K ﹤0.01%
21,866
+18,174
1823
$103K ﹤0.01%
13,607
+597
1824
$103K ﹤0.01%
11,489
-1,600
1825
$103K ﹤0.01%
1,237
+981
71 72
73
74 75