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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
2426
$16.6K ﹤0.01%
327
+1
2427
$16.4K ﹤0.01%
414
2428
$16.3K ﹤0.01%
1,529
-819
2429
$16.2K ﹤0.01%
809
+9
2430
$16.2K ﹤0.01%
478
-12,087
2431
$16K ﹤0.01%
505
-4
2432
$16K ﹤0.01%
209
+40
2433
$15.9K ﹤0.01%
+585
2434
$15.9K ﹤0.01%
15,923
-450
2435
$15.9K ﹤0.01%
748
-24
2436
$15.8K ﹤0.01%
+1,821
2437
$15.7K ﹤0.01%
749
+400
2438
$15.6K ﹤0.01%
526
-6,620
2439
$15.6K ﹤0.01%
325
2440
$15.5K ﹤0.01%
184
+1
2441
$15.4K ﹤0.01%
994
-28
2442
$15.4K ﹤0.01%
95
2443
$15.4K ﹤0.01%
287
+176
2444
$15.4K ﹤0.01%
258
2445
$15.3K ﹤0.01%
660
2446
$15.3K ﹤0.01%
95
-100
2447
$15.3K ﹤0.01%
1,217
-404
2448
$15.2K ﹤0.01%
+41,648
2449
$15.2K ﹤0.01%
172
-14
2450
$15.2K ﹤0.01%
500
-1,000
96 97
98
99 100