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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
1426
$153K ﹤0.01%
10,379
+1,466
1427
$153K ﹤0.01%
5,798
+12
1428
$153K ﹤0.01%
11,800
1429
$153K ﹤0.01%
19
1430
$151K ﹤0.01%
+2,520
1431
$151K ﹤0.01%
13,856
-3,142
1432
$151K ﹤0.01%
14,150
1433
$149K ﹤0.01%
14,636
-17,354
1434
$149K ﹤0.01%
14,100
-2,700
1435
$146K ﹤0.01%
10,116
+21
1436
$146K ﹤0.01%
43,825
-500
1437
$145K ﹤0.01%
19,500
+3,400
1438
$145K ﹤0.01%
+12,303
1439
$144K ﹤0.01%
+10,720
1440
$142K ﹤0.01%
10,000
1441
$141K ﹤0.01%
19,526
+199
1442
$140K ﹤0.01%
+12,082
1443
$140K ﹤0.01%
13,657
-1,433
1444
$138K ﹤0.01%
12,500
1445
$137K ﹤0.01%
18,380
1446
$137K ﹤0.01%
12,400
+500
1447
$137K ﹤0.01%
+13,751
1448
$132K ﹤0.01%
20,039
-1,456
1449
$129K ﹤0.01%
12,411
+727
1450
$129K ﹤0.01%
+22,402
56 57
58
59 60