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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
2026
$60.6K ﹤0.01%
3,164
-2,603
2027
$60.2K ﹤0.01%
817
-99
2028
$60.1K ﹤0.01%
659
-48
2029
$60.1K ﹤0.01%
673
-36
2030
$59.9K ﹤0.01%
823
-1,428
2031
$59.8K ﹤0.01%
2,312
+966
2032
$59.7K ﹤0.01%
146
+137
2033
$59.6K ﹤0.01%
340
-7
2034
$59.6K ﹤0.01%
812
+112
2035
$59.5K ﹤0.01%
13,594
+13,094
2036
$59.5K ﹤0.01%
11,209
2037
$59.5K ﹤0.01%
547
+188
2038
$59.4K ﹤0.01%
1,309
-30
2039
$59.2K ﹤0.01%
16,300
-300
2040
$59K ﹤0.01%
1,250
2041
$58.9K ﹤0.01%
1,308
2042
$58.8K ﹤0.01%
1,074
-545
2043
$58.7K ﹤0.01%
2,844
+2
2044
$58.7K ﹤0.01%
15,402
-6,798
2045
$58.4K ﹤0.01%
220
-1,159
2046
$58.4K ﹤0.01%
2,445
-563
2047
$58.2K ﹤0.01%
1,747
+671
2048
$58.2K ﹤0.01%
591
-1,302
2049
$57.9K ﹤0.01%
1,853
-46
2050
$57.9K ﹤0.01%
1,520
-15
80 81
82
83 84