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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
76
$20.5M 0.35%
224,108
+210,845
77
$20.3M 0.35%
62,478
+9,426
78
$19.9M 0.34%
148,164
-7,658
79
$19.7M 0.34%
286,602
+13,179
80
$19M 0.32%
39,544
+6,245
81
$18.9M 0.32%
388,480
+56,650
82
$18.1M 0.31%
374,719
+61,086
83
$18.1M 0.31%
117,974
-3,542
84
$18M 0.31%
197,590
+38,365
85
$17.9M 0.31%
351,812
-9,671
86
$17.2M 0.29%
69,747
-77
87
$17.1M 0.29%
422,994
+34,080
88
$17.1M 0.29%
188,679
-74,320
89
$16.9M 0.29%
53,454
+3,883
90
$16.8M 0.29%
95,482
+12,703
91
$16.5M 0.28%
162,178
+15,814
92
$16.3M 0.28%
+642,920
93
$16.3M 0.28%
238,788
+27,618
94
$16.2M 0.28%
635,029
+606,702
95
$15.8M 0.27%
173,597
+3,141
96
$15.3M 0.26%
+610,803
97
$15.3M 0.26%
145,958
+41,522
98
$14.8M 0.25%
224,821
+140,629
99
$14.6M 0.25%
+262,831
100
$14.4M 0.25%
89,558
+457
2 3
4
5 6