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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
376
$2.58M 0.04%
28,145
-1,104
377
$2.57M 0.04%
36,582
-6,131
378
$2.57M 0.04%
30,327
+207
379
$2.56M 0.04%
27,669
-901
380
$2.56M 0.04%
61,742
+21,960
381
$2.53M 0.04%
151,146
-49,206
382
$2.53M 0.04%
41,643
+5,770
383
$2.48M 0.04%
36,288
+4,954
384
$2.48M 0.04%
127,588
+23,664
385
$2.47M 0.04%
34,184
+8,814
386
$2.47M 0.04%
108,918
387
$2.46M 0.04%
49,047
-143
388
$2.44M 0.04%
16,293
+62
389
$2.44M 0.04%
35,241
+8,978
390
$2.44M 0.04%
91,524
+36,112
391
$2.43M 0.04%
+98,969
392
$2.43M 0.04%
25,164
-9,232
393
$2.4M 0.04%
+13,946
394
$2.4M 0.04%
65,164
-17,754
395
$2.38M 0.04%
+9,714
396
$2.37M 0.04%
+70,911
397
$2.35M 0.04%
29,352
+4,329
398
$2.35M 0.04%
112,550
+981
399
$2.35M 0.04%
11,200
-444
400
$2.34M 0.04%
+13,821
14 15
16
17 18