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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
1126
$366K 0.01%
33,396
+12,250
1127
$366K 0.01%
+6,750
1128
$366K 0.01%
+14,886
1129
$364K 0.01%
10,860
-3,285
1130
$364K 0.01%
37,250
+4,084
1131
$364K 0.01%
22,023
+64
1132
$364K 0.01%
24,237
+367
1133
$364K 0.01%
+4,846
1134
$363K 0.01%
14,115
-7,172
1135
$361K 0.01%
18,434
+2,627
1136
$360K 0.01%
+9,976
1137
$359K 0.01%
12,227
-22,156
1138
$357K 0.01%
+3,191
1139
$357K 0.01%
+2,684
1140
$357K 0.01%
+6,779
1141
$356K 0.01%
7,802
-33,344
1142
$356K 0.01%
48,451
+3,500
1143
$355K 0.01%
+14,362
1144
$355K 0.01%
10,335
1145
$355K 0.01%
+3,848
1146
$354K 0.01%
+6,830
1147
$354K 0.01%
+11,868
1148
$353K 0.01%
+5,224
1149
$353K 0.01%
42,172
+2,800
1150
$350K 0.01%
+5,859
44 45
46
47 48