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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
601
$1.2M 0.02%
33,488
+19,164
602
$1.2M 0.02%
+4,875
603
$1.2M 0.02%
58,470
-11,868
604
$1.19M 0.02%
25,766
+3,083
605
$1.19M 0.02%
58,731
-587,936
606
$1.19M 0.02%
33,363
+2,003
607
$1.19M 0.02%
13,151
+928
608
$1.18M 0.02%
26,391
-17,695
609
$1.18M 0.02%
174,230
-2,244
610
$1.18M 0.02%
53,618
+27,104
611
$1.17M 0.02%
+5,941
612
$1.17M 0.02%
16,832
-1,574
613
$1.17M 0.02%
30,610
+8,835
614
$1.16M 0.02%
+10,017
615
$1.16M 0.02%
163,820
+7,500
616
$1.16M 0.02%
+21,470
617
$1.15M 0.02%
+20,390
618
$1.15M 0.02%
+56,896
619
$1.14M 0.02%
55,894
+14,322
620
$1.14M 0.02%
66,336
-1,894
621
$1.14M 0.02%
+8,001
622
$1.14M 0.02%
+35,531
623
$1.14M 0.02%
+5,508
624
$1.13M 0.02%
+47,046
625
$1.12M 0.02%
+13,847
23 24
25
26 27