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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
851
$660K 0.01%
+3,909
852
$660K 0.01%
+8,902
853
$657K 0.01%
+1,666
854
$655K 0.01%
+4,807
855
$654K 0.01%
90,085
-13,376
856
$652K 0.01%
13,801
-72,197
857
$650K 0.01%
+10,539
858
$649K 0.01%
+24,375
859
$647K 0.01%
27,829
+1,331
860
$645K 0.01%
13,939
-189
861
$643K 0.01%
23,186
-3,014
862
$642K 0.01%
23,640
-486
863
$642K 0.01%
+21,250
864
$641K 0.01%
+5,791
865
$641K 0.01%
+20,429
866
$641K 0.01%
+2,139
867
$640K 0.01%
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$640K 0.01%
14,488
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870
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75,008
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$637K 0.01%
13,877
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872
$636K 0.01%
12,706
-5,109
873
$636K 0.01%
21,676
-19,155
874
$635K 0.01%
+13,565
875
$634K 0.01%
25,054
-11,110
33 34
35
36 37