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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
1876
$89.2K ﹤0.01%
5,049
-6,308
1877
$89.2K ﹤0.01%
80
-179
1878
$89.2K ﹤0.01%
1,998
-363
1879
$88.9K ﹤0.01%
970
-840
1880
$88.4K ﹤0.01%
2,257
+1,894
1881
$88.4K ﹤0.01%
3,270
+977
1882
$88.3K ﹤0.01%
13,900
-7,000
1883
$87.9K ﹤0.01%
+5,488
1884
$87.6K ﹤0.01%
656
1885
$87.2K ﹤0.01%
23,304
+3,453
1886
$87.2K ﹤0.01%
1,300
-926
1887
$86.8K ﹤0.01%
3,124
+240
1888
$86.8K ﹤0.01%
4,064
1889
$86.7K ﹤0.01%
889
-7,397
1890
$86.7K ﹤0.01%
5,108
+456
1891
$86.5K ﹤0.01%
224
+9
1892
$86.4K ﹤0.01%
5,452
1893
$85.8K ﹤0.01%
+44,020
1894
$85.6K ﹤0.01%
609
+26
1895
$85.5K ﹤0.01%
554
+18
1896
$85.3K ﹤0.01%
1,048
-56
1897
$84.8K ﹤0.01%
+20,590
1898
$84.8K ﹤0.01%
14,175
+13,575
1899
$84.3K ﹤0.01%
1,835
+1,635
1900
$84K ﹤0.01%
1,571
+1,321
74 75
76
77 78