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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
726
$872K 0.01%
22,713
-37,349
727
$872K 0.01%
31,714
+13,356
728
$872K 0.01%
+9,297
729
$871K 0.01%
49,312
-143,054
730
$871K 0.01%
+4,371
731
$866K 0.01%
+2,193
732
$864K 0.01%
16,456
-2,486
733
$862K 0.01%
34,795
+37
734
$861K 0.01%
+40,730
735
$860K 0.01%
+9,937
736
$856K 0.01%
12,257
+39
737
$855K 0.01%
13,628
-1,765
738
$855K 0.01%
26,013
-17,325
739
$854K 0.01%
+4,942
740
$854K 0.01%
48,568
+37,330
741
$852K 0.01%
24,401
+12,546
742
$851K 0.01%
15,752
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743
$849K 0.01%
169,950
+16,550
744
$845K 0.01%
+4,557
745
$842K 0.01%
18,734
-33,602
746
$842K 0.01%
+5,521
747
$841K 0.01%
12,020
-3,880
748
$836K 0.01%
+1,004
749
$834K 0.01%
+35,896
750
$833K 0.01%
23,557
-6,905
28 29
30
31 32