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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
26
$35.8M 0.61%
327,420
+72,180
27
$35.4M 0.61%
199,218
+49,094
28
$34.5M 0.59%
211,896
+1,512
29
$34.5M 0.59%
372,240
+14,831
30
$34.4M 0.59%
443,190
+668
31
$34M 0.58%
302,316
-150,334
32
$32.6M 0.56%
428,855
+28,366
33
$32.4M 0.55%
1,353,907
-370,001
34
$32.2M 0.55%
585,886
+14,979
35
$32M 0.55%
220,909
+30,883
36
$31.8M 0.55%
201,833
+7,852
37
$31.7M 0.54%
606,046
+40,113
38
$31M 0.53%
1,268,084
+1,251,665
39
$30.9M 0.53%
113,245
+15,837
40
$30.9M 0.53%
757,089
+19,875
41
$30.8M 0.53%
270,913
+4,023
42
$30.6M 0.52%
145,901
+115,225
43
$30.4M 0.52%
258,779
+1,987
44
$29.7M 0.51%
504,031
+31,002
45
$29.7M 0.51%
272,140
+8,120
46
$29.4M 0.5%
149,600
+114,329
47
$29.2M 0.5%
190,885
+157,855
48
$28.7M 0.49%
127,971
+16,479
49
$28.7M 0.49%
380,114
+351,439
50
$28.7M 0.49%
1,201,044
+183,192
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