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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
1401
$188K ﹤0.01%
14,779
-111
1402
$186K ﹤0.01%
+16,182
1403
$183K ﹤0.01%
18,357
+10
1404
$181K ﹤0.01%
14,292
-1,196
1405
$181K ﹤0.01%
38,010
+3,700
1406
$181K ﹤0.01%
14,047
1407
$180K ﹤0.01%
20,723
-527
1408
$180K ﹤0.01%
17,468
+2,885
1409
$179K ﹤0.01%
19,494
1410
$179K ﹤0.01%
14,250
+3,400
1411
$177K ﹤0.01%
50,000
1412
$173K ﹤0.01%
26,178
+3,591
1413
$172K ﹤0.01%
12,418
-2,286
1414
$170K ﹤0.01%
620
-66
1415
$169K ﹤0.01%
15,854
+5,154
1416
$168K ﹤0.01%
10,105
-26
1417
$166K ﹤0.01%
10,042
-7,847
1418
$165K ﹤0.01%
31,500
+10,000
1419
$164K ﹤0.01%
+10,259
1420
$162K ﹤0.01%
+30,654
1421
$159K ﹤0.01%
19,063
-1,663
1422
$157K ﹤0.01%
25,223
+4,504
1423
$157K ﹤0.01%
11,670
-2,572
1424
$156K ﹤0.01%
16,740
-44
1425
$155K ﹤0.01%
20,600
+7,812
55 56
57
58 59