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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
2401
$18.3K ﹤0.01%
2,749
+1
2402
$18.1K ﹤0.01%
77
2403
$18.1K ﹤0.01%
126
2404
$18K ﹤0.01%
371
-4,491
2405
$18K ﹤0.01%
1,235
+2
2406
$17.9K ﹤0.01%
287
-8,540
2407
$17.9K ﹤0.01%
2,499
2408
$17.8K ﹤0.01%
1,011
2409
$17.7K ﹤0.01%
532
2410
$17.7K ﹤0.01%
357
-41
2411
$17.6K ﹤0.01%
4,001
2412
$17.5K ﹤0.01%
+124
2413
$17.5K ﹤0.01%
790
-1,986
2414
$17.3K ﹤0.01%
1,406
2415
$17.2K ﹤0.01%
376
2416
$17.2K ﹤0.01%
299
2417
$17.2K ﹤0.01%
3,335
2418
$17.1K ﹤0.01%
2,396
-2,600
2419
$17.1K ﹤0.01%
1,923
-21,488
2420
$17K ﹤0.01%
426
2421
$16.9K ﹤0.01%
832
+3
2422
$16.9K ﹤0.01%
100
2423
$16.9K ﹤0.01%
1,000
2424
$16.7K ﹤0.01%
515
+125
2425
$16.6K ﹤0.01%
257
-583
95 96
97
98 99