NA

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
1301
$247K ﹤0.01%
2,140
-8,109
1302
$247K ﹤0.01%
+1,176
1303
$246K ﹤0.01%
10,843
-157
1304
$245K ﹤0.01%
+4,176
1305
$245K ﹤0.01%
+5,221
1306
$245K ﹤0.01%
+37,184
1307
$245K ﹤0.01%
+6,202
1308
$245K ﹤0.01%
+13,783
1309
$244K ﹤0.01%
14,419
-62,404
1310
$244K ﹤0.01%
3,992
-403
1311
$243K ﹤0.01%
23,020
-3,769
1312
$243K ﹤0.01%
9,784
-18,521
1313
$241K ﹤0.01%
28,823
+3,600
1314
$241K ﹤0.01%
+4,516
1315
$240K ﹤0.01%
21,715
-971
1316
$240K ﹤0.01%
12,756
-111
1317
$240K ﹤0.01%
+8,812
1318
$237K ﹤0.01%
25,413
+483
1319
$236K ﹤0.01%
21,923
-29,366
1320
$236K ﹤0.01%
+8,330
1321
$235K ﹤0.01%
20,948
-7,451
1322
$235K ﹤0.01%
14,209
+65
1323
$234K ﹤0.01%
7,647
-30,821
1324
$234K ﹤0.01%
+4,890
1325
$233K ﹤0.01%
+1,630
51 52
53
54 55