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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
901
$598K 0.01%
+17,844
902
$597K 0.01%
32,415
-3,902
903
$596K 0.01%
+8,718
904
$595K 0.01%
+70,965
905
$595K 0.01%
+9,409
906
$593K 0.01%
52,300
+12,880
907
$593K 0.01%
13,304
-402
908
$591K 0.01%
12,071
-822
909
$591K 0.01%
+4,361
910
$589K 0.01%
29,496
+3,306
911
$589K 0.01%
13,178
-222,665
912
$588K 0.01%
31,430
+1,501
913
$583K 0.01%
15,013
-2,786
914
$582K 0.01%
32,200
+2,000
915
$582K 0.01%
17,047
+59
916
$581K 0.01%
82,300
+4,500
917
$579K 0.01%
12,193
-729
918
$577K 0.01%
44,023
+2,941
919
$577K 0.01%
117,000
+5,900
920
$575K 0.01%
75,252
+6,639
921
$575K 0.01%
+18,420
922
$575K 0.01%
+5,868
923
$573K 0.01%
64,178
+23,850
924
$571K 0.01%
+5,097
925
$571K 0.01%
31,878
-10,008
35 36
37
38 39