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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
1326
$232K ﹤0.01%
+12,214
1327
$232K ﹤0.01%
+17,098
1328
$231K ﹤0.01%
+5,105
1329
$231K ﹤0.01%
+2,769
1330
$230K ﹤0.01%
+3,311
1331
$230K ﹤0.01%
7,946
-7,011
1332
$229K ﹤0.01%
+3,800
1333
$229K ﹤0.01%
3,178
-10,259
1334
$228K ﹤0.01%
+2,209
1335
$228K ﹤0.01%
+3,716
1336
$227K ﹤0.01%
+8,749
1337
$227K ﹤0.01%
+9,767
1338
$226K ﹤0.01%
+41,175
1339
$226K ﹤0.01%
+2,579
1340
$226K ﹤0.01%
10,570
-610
1341
$225K ﹤0.01%
36,798
-800
1342
$225K ﹤0.01%
+9,530
1343
$225K ﹤0.01%
+10,012
1344
$224K ﹤0.01%
+6,925
1345
$224K ﹤0.01%
27,400
-1,100
1346
$223K ﹤0.01%
23,590
+4,600
1347
$222K ﹤0.01%
6,663
-4,538
1348
$222K ﹤0.01%
+7,614
1349
$222K ﹤0.01%
14,300
-2,500
1350
$221K ﹤0.01%
20,295
+558
52 53
54
55 56