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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$40.6M
3
+$31.5M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$30.7M
5
DTE icon
DTE Energy
DTE
+$26.3M

Top Sells

1
+$23.7M
2
+$23.3M
3
+$22.3M
4
HLI icon
Houlihan Lokey
HLI
+$21.9M
5
GRMN icon
Garmin
GRMN
+$20.8M

Sector Composition

1 Technology 7.8%
2 Healthcare 7.21%
3 Financials 6.66%
4 Industrials 5.15%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.09%
+84,151
227
$5.23M 0.09%
73,849
+1,428
228
$5.21M 0.09%
61,010
-5,451
229
$5.2M 0.09%
113,886
-98,001
230
$5.17M 0.09%
132,015
+16,588
231
$5.14M 0.09%
53,550
+14,823
232
$5.09M 0.09%
154,759
-21,343
233
$5.01M 0.09%
85,092
+50,234
234
$5.01M 0.09%
+81,580
235
$4.96M 0.08%
100,606
+56,864
236
$4.93M 0.08%
21,709
+462
237
$4.93M 0.08%
+69,046
238
$4.92M 0.08%
48,146
-83,841
239
$4.84M 0.08%
16,821
+1,218
240
$4.81M 0.08%
77,424
+4,809
241
$4.78M 0.08%
39,768
-2,499
242
$4.71M 0.08%
152,257
+4,625
243
$4.63M 0.08%
36,468
+14,764
244
$4.62M 0.08%
270,070
+166,832
245
$4.61M 0.08%
69,765
-1,501
246
$4.59M 0.08%
42,387
-124
247
$4.57M 0.08%
89,591
-1,956
248
$4.52M 0.08%
95,708
-172,218
249
$4.51M 0.08%
131,565
+17,444
250
$4.51M 0.08%
215,090
+149,470
8 9
10
11 12