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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
1826
$102K ﹤0.01%
23,329
-9,854
1827
$102K ﹤0.01%
521
+16
1828
$102K ﹤0.01%
7,359
-461
1829
$102K ﹤0.01%
2,299
-1,313
1830
$101K ﹤0.01%
3,134
+2
1831
$101K ﹤0.01%
3,324
-2,245
1832
$101K ﹤0.01%
4,191
+3,631
1833
$101K ﹤0.01%
568
+23
1834
$100K ﹤0.01%
+560
1835
$100K ﹤0.01%
785
-4,367
1836
$100K ﹤0.01%
5,145
-10,200
1837
$99.9K ﹤0.01%
35,952
1838
$99.6K ﹤0.01%
9,124
-3,533
1839
$99.3K ﹤0.01%
2,882
-1,237
1840
$98.7K ﹤0.01%
4,775
+118
1841
$98.6K ﹤0.01%
1,860
+183
1842
$98.5K ﹤0.01%
+27,914
1843
$98.4K ﹤0.01%
6,395
-11,500
1844
$98K ﹤0.01%
+4,116
1845
$97.4K ﹤0.01%
5,667
-15,400
1846
$97K ﹤0.01%
18,915
-900
1847
$97K ﹤0.01%
3,458
-13,945
1848
$97K ﹤0.01%
1,996
-26
1849
$95.6K ﹤0.01%
11,625
-986
1850
$94.7K ﹤0.01%
+3,255
72 73
74
75 76