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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
326
$3.21M 0.05%
+49,317
327
$3.2M 0.05%
128,723
-40,063
328
$3.19M 0.05%
102,349
+2,405
329
$3.19M 0.05%
33,240
-1,795
330
$3.19M 0.05%
40,420
-262,507
331
$3.19M 0.05%
58,798
-48,370
332
$3.16M 0.05%
36,719
-6,073
333
$3.16M 0.05%
70,505
+21,812
334
$3.15M 0.05%
29,645
-21,911
335
$3.13M 0.05%
65,620
+18,753
336
$3.09M 0.05%
44,224
-11,078
337
$3.08M 0.05%
22,432
-824
338
$3.02M 0.05%
13,857
-1,234
339
$3.01M 0.05%
302,058
+109,664
340
$3M 0.05%
30,156
-17,679
341
$2.99M 0.05%
86,914
+5,140
342
$2.99M 0.05%
30,404
-197,542
343
$2.99M 0.05%
63,136
-4,143
344
$2.97M 0.05%
+70,470
345
$2.94M 0.05%
13,129
+340
346
$2.93M 0.05%
80,850
-1,241
347
$2.93M 0.05%
52,105
+1,195
348
$2.88M 0.05%
25,316
+15,008
349
$2.86M 0.05%
11,846
-2,111
350
$2.86M 0.05%
+8,763
12 13
14
15 16