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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
1376
$210K ﹤0.01%
10,888
+600
1377
$210K ﹤0.01%
19,903
-2,226
1378
$210K ﹤0.01%
+2,081
1379
$209K ﹤0.01%
+4,250
1380
$208K ﹤0.01%
19,547
+3,109
1381
$208K ﹤0.01%
+10,927
1382
$208K ﹤0.01%
7,477
+910
1383
$208K ﹤0.01%
12,796
+1,504
1384
$206K ﹤0.01%
+4,498
1385
$206K ﹤0.01%
+4,206
1386
$206K ﹤0.01%
16,385
-4,721
1387
$205K ﹤0.01%
+11,479
1388
$204K ﹤0.01%
+1,906
1389
$204K ﹤0.01%
+4,456
1390
$203K ﹤0.01%
+20,295
1391
$202K ﹤0.01%
+2,827
1392
$202K ﹤0.01%
17,600
+300
1393
$202K ﹤0.01%
+8,523
1394
$201K ﹤0.01%
+1,885
1395
$200K ﹤0.01%
17,102
-1,451
1396
$199K ﹤0.01%
10,046
-7,585
1397
$198K ﹤0.01%
14,533
+1,533
1398
$196K ﹤0.01%
12,084
-652
1399
$189K ﹤0.01%
49,269
+1,048
1400
$188K ﹤0.01%
+13,138
54 55
56
57 58