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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
951
$532K 0.01%
+7,947
952
$531K 0.01%
29,350
-33
953
$531K 0.01%
21,667
-20,740
954
$531K 0.01%
24,087
-8,960
955
$527K 0.01%
+29,031
956
$526K 0.01%
231,827
+11,327
957
$526K 0.01%
+4,106
958
$524K 0.01%
+5,031
959
$523K 0.01%
+10,161
960
$522K 0.01%
15,293
961
$521K 0.01%
+2,203
962
$520K 0.01%
50,344
+28,158
963
$518K 0.01%
+7,427
964
$513K 0.01%
39,700
965
$513K 0.01%
+19,691
966
$512K 0.01%
+5,160
967
$512K 0.01%
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968
$512K 0.01%
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969
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106,815
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970
$510K 0.01%
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971
$510K 0.01%
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972
$509K 0.01%
+3,043
973
$509K 0.01%
+20,521
974
$508K 0.01%
+2,910
975
$502K 0.01%
132,000
+3,900
37 38
39
40 41