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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
401
$2.32M 0.04%
42,464
+10,992
402
$2.3M 0.04%
36,244
-40,249
403
$2.3M 0.04%
85,411
+72,888
404
$2.3M 0.04%
+92,451
405
$2.3M 0.04%
+97,214
406
$2.3M 0.04%
+82,085
407
$2.29M 0.04%
+8,691
408
$2.29M 0.04%
24,063
+10,105
409
$2.29M 0.04%
13,608
-3,602
410
$2.28M 0.04%
+67,182
411
$2.26M 0.04%
36,015
+8,256
412
$2.25M 0.04%
16,942
+1,534
413
$2.25M 0.04%
43,706
-8,896
414
$2.23M 0.04%
22,480
+67
415
$2.22M 0.04%
26,273
+764
416
$2.21M 0.04%
64,046
-1,516
417
$2.2M 0.04%
47,799
-7,769
418
$2.19M 0.04%
100,986
-3,528
419
$2.16M 0.04%
22,607
+132
420
$2.16M 0.04%
11,981
-12,036
421
$2.16M 0.04%
16,478
+1,837
422
$2.13M 0.04%
76,951
+11,754
423
$2.12M 0.04%
113,529
-198,816
424
$2.1M 0.04%
48,257
+30,232
425
$2.09M 0.04%
31,664
-16,442
15 16
17
18 19