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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
1001
$482K 0.01%
+9,094
1002
$481K 0.01%
+9,700
1003
$481K 0.01%
+9,992
1004
$481K 0.01%
+396
1005
$479K 0.01%
35,670
-3,568
1006
$477K 0.01%
37,045
+900
1007
$476K 0.01%
+5,266
1008
$474K 0.01%
21,085
-21,111
1009
$474K 0.01%
+18,580
1010
$473K 0.01%
69,341
+11,100
1011
$473K 0.01%
+5,013
1012
$472K 0.01%
13,327
-497
1013
$472K 0.01%
+16,450
1014
$471K 0.01%
7,201
-7,076
1015
$469K 0.01%
+10,512
1016
$469K 0.01%
19,400
-4,200
1017
$468K 0.01%
246,100
+2,800
1018
$467K 0.01%
8,685
-7,771
1019
$466K 0.01%
+4,446
1020
$465K 0.01%
17,139
+6,641
1021
$464K 0.01%
+7,074
1022
$461K 0.01%
+2,382
1023
$460K 0.01%
19,229
1024
$460K 0.01%
16,725
-341
1025
$460K 0.01%
134,873
+10,996
39 40
41
42 43