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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
276
$4.01M 0.07%
28,898
+4,584
277
$4M 0.07%
88,665
+7,693
278
$3.99M 0.07%
74,050
-3,145
279
$3.98M 0.07%
132,227
+32,748
280
$3.98M 0.07%
81,102
-42,948
281
$3.94M 0.07%
+166,408
282
$3.91M 0.07%
131,500
-98,650
283
$3.91M 0.07%
54,116
-12,886
284
$3.88M 0.07%
18,030
-5,356
285
$3.87M 0.07%
32,526
+11,711
286
$3.83M 0.07%
50,084
-5,596
287
$3.82M 0.07%
32,503
+18,726
288
$3.77M 0.06%
109,272
+17,022
289
$3.75M 0.06%
84,967
-46,437
290
$3.75M 0.06%
92,423
+52,801
291
$3.72M 0.06%
33,815
+812
292
$3.72M 0.06%
80,815
+11,089
293
$3.69M 0.06%
85,759
+56,928
294
$3.69M 0.06%
+52,750
295
$3.67M 0.06%
+38,572
296
$3.66M 0.06%
188,472
-952
297
$3.64M 0.06%
11,410
+624
298
$3.6M 0.06%
33,892
+7,907
299
$3.56M 0.06%
+120,247
300
$3.55M 0.06%
15,915
+5,340
10 11
12
13 14