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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
626
$1.12M 0.02%
24,777
+8,965
627
$1.12M 0.02%
75,054
+8,352
628
$1.11M 0.02%
+3,674
629
$1.11M 0.02%
32,092
+4,929
630
$1.11M 0.02%
63,664
+3,122
631
$1.11M 0.02%
+4,349
632
$1.11M 0.02%
11,664
-2,107
633
$1.11M 0.02%
37,350
-42,500
634
$1.11M 0.02%
49,849
+35,017
635
$1.1M 0.02%
25,744
+6,874
636
$1.1M 0.02%
25,785
-3,262
637
$1.1M 0.02%
+7,641
638
$1.1M 0.02%
18,496
-498
639
$1.1M 0.02%
52,316
-7,419
640
$1.1M 0.02%
19,944
-254
641
$1.1M 0.02%
369,096
+75,693
642
$1.09M 0.02%
+17,575
643
$1.09M 0.02%
17,167
+1,232
644
$1.09M 0.02%
8,944
-1,931
645
$1.08M 0.02%
16,978
-35,090
646
$1.07M 0.02%
27,842
+15,296
647
$1.07M 0.02%
24,804
+1,714
648
$1.07M 0.02%
89,089
+4,086
649
$1.06M 0.02%
128,120
+2,996
650
$1.04M 0.02%
172,612
+4,503
24 25
26
27 28