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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
301
$3.54M 0.06%
16,331
-2,584
302
$3.53M 0.06%
15,586
+2,282
303
$3.53M 0.06%
182,984
+164,980
304
$3.52M 0.06%
21,336
+347
305
$3.51M 0.06%
59,818
+345
306
$3.5M 0.06%
200,514
+38,427
307
$3.48M 0.06%
67,512
-6,714
308
$3.47M 0.06%
29,070
-1,156
309
$3.46M 0.06%
311,084
+84,570
310
$3.46M 0.06%
44,432
+10,835
311
$3.45M 0.06%
78,248
+7,532
312
$3.43M 0.06%
62,069
+4,954
313
$3.42M 0.06%
158,868
+14,195
314
$3.4M 0.06%
+45,325
315
$3.38M 0.06%
49,234
-35,496
316
$3.38M 0.06%
39,975
+1,694
317
$3.35M 0.06%
42,082
-82
318
$3.34M 0.06%
+98,243
319
$3.29M 0.06%
97,062
+2,673
320
$3.29M 0.06%
94,752
-207,592
321
$3.29M 0.06%
+169,701
322
$3.29M 0.06%
127,470
+24,299
323
$3.29M 0.06%
137,626
-4,505
324
$3.21M 0.06%
91,275
+57,308
325
$3.21M 0.06%
52,985
+14,738
11 12
13
14 15