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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
1051
$435K 0.01%
57,247
+7,200
1052
$433K 0.01%
+5,289
1053
$431K 0.01%
+1,774
1054
$427K 0.01%
+4,543
1055
$426K 0.01%
6,382
-11,657
1056
$425K 0.01%
44,400
-4,957
1057
$425K 0.01%
+8,213
1058
$424K 0.01%
26,920
+300
1059
$424K 0.01%
+12,815
1060
$423K 0.01%
76,600
+600
1061
$423K 0.01%
+2,767
1062
$422K 0.01%
13,176
-1,088
1063
$421K 0.01%
27,373
+2,465
1064
$420K 0.01%
93,600
+500
1065
$420K 0.01%
+5,880
1066
$418K 0.01%
+15,377
1067
$414K 0.01%
+7,919
1068
$414K 0.01%
+8,598
1069
$413K 0.01%
14,132
-1,797
1070
$412K 0.01%
+2,964
1071
$409K 0.01%
+3,441
1072
$407K 0.01%
+6,888
1073
$407K 0.01%
+7,793
1074
$405K 0.01%
+2,186
1075
$404K 0.01%
+9,654
41 42
43
44 45