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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
2201
$35.3K ﹤0.01%
1,923
2202
$35.3K ﹤0.01%
1,566
-211
2203
$35.3K ﹤0.01%
11,300
2204
$35.2K ﹤0.01%
1,356
+8
2205
$35.2K ﹤0.01%
382
-142
2206
$35.2K ﹤0.01%
1,425
-12,981
2207
$35.2K ﹤0.01%
1,082
2208
$35.1K ﹤0.01%
1,063
+1
2209
$35.1K ﹤0.01%
1,288
-33
2210
$35K ﹤0.01%
2,845
-288
2211
$34.8K ﹤0.01%
9,000
-5,000
2212
$34.7K ﹤0.01%
1,687
-57
2213
$34.7K ﹤0.01%
333
2214
$34.4K ﹤0.01%
7,200
+1,000
2215
$34.2K ﹤0.01%
1,133
2216
$34K ﹤0.01%
611
-100
2217
$33.9K ﹤0.01%
1,162
2218
$33.8K ﹤0.01%
450
-33
2219
$33.5K ﹤0.01%
+12,244
2220
$33.4K ﹤0.01%
1,143
+900
2221
$33.4K ﹤0.01%
3,806
-282
2222
$33.4K ﹤0.01%
1,246
2223
$33.3K ﹤0.01%
13,918
2224
$33K ﹤0.01%
754
-161
2225
$33K ﹤0.01%
460
+76
87 88
89
90 91