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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
526
$1.45M 0.02%
34,672
-5,743
527
$1.44M 0.02%
66,142
+35,938
528
$1.43M 0.02%
+44,270
529
$1.43M 0.02%
+13,901
530
$1.43M 0.02%
25,724
-19,320
531
$1.43M 0.02%
+26,877
532
$1.43M 0.02%
+6,541
533
$1.42M 0.02%
16,047
-7,255
534
$1.42M 0.02%
28,363
-8,463
535
$1.42M 0.02%
+41,877
536
$1.42M 0.02%
48,395
-7,676
537
$1.41M 0.02%
26,070
+11,239
538
$1.41M 0.02%
+5,164
539
$1.4M 0.02%
19,528
-2,138
540
$1.4M 0.02%
10,554
+482
541
$1.4M 0.02%
14,724
+785
542
$1.4M 0.02%
+18,581
543
$1.39M 0.02%
20,585
-9,494
544
$1.39M 0.02%
16,881
+1,285
545
$1.39M 0.02%
23,554
+3,818
546
$1.38M 0.02%
+9,291
547
$1.38M 0.02%
16,931
-66
548
$1.38M 0.02%
19,753
+1,295
549
$1.38M 0.02%
+44,180
550
$1.38M 0.02%
+57,144
20 21
22
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