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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
1201
$307K 0.01%
9,998
-2,195
1202
$306K 0.01%
14,290
-45
1203
$306K 0.01%
+5,516
1204
$306K 0.01%
32,162
+3,000
1205
$304K 0.01%
+7,461
1206
$304K 0.01%
+6,060
1207
$303K 0.01%
+9,158
1208
$303K 0.01%
+6,548
1209
$303K 0.01%
+2,880
1210
$302K 0.01%
76,391
+2,100
1211
$302K 0.01%
+5,672
1212
$301K 0.01%
13,454
-273
1213
$301K 0.01%
+9,232
1214
$300K 0.01%
+3,362
1215
$298K 0.01%
+11,635
1216
$298K 0.01%
+2,711
1217
$296K 0.01%
+5,669
1218
$295K 0.01%
11,621
-5,498
1219
$295K 0.01%
+2,736
1220
$294K 0.01%
+2,525
1221
$294K 0.01%
+1,809
1222
$294K 0.01%
+4,214
1223
$293K 0.01%
20,000
-300
1224
$293K 0.01%
+6,366
1225
$293K 0.01%
+1,065
47 48
49
50 51