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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
2301
$26.1K ﹤0.01%
+4,739
2302
$26.1K ﹤0.01%
127
-140
2303
$25.9K ﹤0.01%
1,383
2304
$25.9K ﹤0.01%
32,511
2305
$25.9K ﹤0.01%
772
-104
2306
$25.9K ﹤0.01%
472
-590
2307
$25.8K ﹤0.01%
1,256
-253
2308
$25.8K ﹤0.01%
967
-14,075
2309
$25.7K ﹤0.01%
986
2310
$25.7K ﹤0.01%
625
-160
2311
$25.7K ﹤0.01%
171
2312
$25.6K ﹤0.01%
645
2313
$25.6K ﹤0.01%
645
-35
2314
$25.5K ﹤0.01%
+572
2315
$25.5K ﹤0.01%
1,313
-35
2316
$25.4K ﹤0.01%
768
+2
2317
$25.2K ﹤0.01%
2,544
-291
2318
$25.1K ﹤0.01%
1,859
+30
2319
$25K ﹤0.01%
1,906
-700
2320
$25K ﹤0.01%
859
+4
2321
$24.9K ﹤0.01%
635
2322
$24.9K ﹤0.01%
185
+18
2323
$24.8K ﹤0.01%
1,234
+446
2324
$24.8K ﹤0.01%
1,064
-16
2325
$24.7K ﹤0.01%
536
+59
91 92
93
94 95