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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
826
$711K 0.01%
+10,051
827
$706K 0.01%
23,235
+750
828
$705K 0.01%
9,127
-2,215
829
$705K 0.01%
67,745
+5,523
830
$703K 0.01%
25,896
+3,023
831
$702K 0.01%
61,253
+3,200
832
$699K 0.01%
41,434
+12,113
833
$697K 0.01%
14,121
-19,518
834
$696K 0.01%
82,700
+6,900
835
$696K 0.01%
+15,020
836
$693K 0.01%
41,517
-52,268
837
$688K 0.01%
19,631
+412
838
$686K 0.01%
23,279
-366
839
$684K 0.01%
170,934
-1,093
840
$678K 0.01%
+8,072
841
$678K 0.01%
15,708
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842
$677K 0.01%
+54,008
843
$676K 0.01%
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844
$674K 0.01%
31,461
-4,740
845
$670K 0.01%
35,736
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846
$669K 0.01%
84,747
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847
$666K 0.01%
13,237
-3,218
848
$663K 0.01%
79,094
+2,891
849
$661K 0.01%
50,151
+1,363
850
$661K 0.01%
72,865
+10,709
32 33
34
35 36