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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
2226
$32.9K ﹤0.01%
11,383
2227
$32.9K ﹤0.01%
653
-570
2228
$32.5K ﹤0.01%
1,500
2229
$32.5K ﹤0.01%
222
+192
2230
$32.4K ﹤0.01%
411
-18
2231
$32.3K ﹤0.01%
1,817
-472
2232
$32K ﹤0.01%
744
2233
$31.9K ﹤0.01%
1,564
+507
2234
$31.9K ﹤0.01%
1,805
+8
2235
$31.9K ﹤0.01%
1,489
2236
$31.9K ﹤0.01%
1,000
2237
$31.7K ﹤0.01%
2,626
+150
2238
$31.7K ﹤0.01%
506
-165
2239
$31.6K ﹤0.01%
1,316
2240
$31.6K ﹤0.01%
11,600
2241
$31.2K ﹤0.01%
598
2242
$31.1K ﹤0.01%
806
-320
2243
$31K ﹤0.01%
3,018
+46
2244
$30.8K ﹤0.01%
582
-13
2245
$30.7K ﹤0.01%
2,299
2246
$30.7K ﹤0.01%
1,633
+7
2247
$30.5K ﹤0.01%
1,600
-349
2248
$30.4K ﹤0.01%
1,195
-15
2249
$30.3K ﹤0.01%
500
2250
$30.3K ﹤0.01%
37,000
88 89
90
91 92