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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
126
$11.6M 0.2%
788,957
-26,657
127
$11.6M 0.2%
275,340
+44,275
128
$11.2M 0.19%
476,574
-90,043
129
$11.1M 0.19%
249,324
+80,839
130
$11M 0.19%
192,285
+3,061
131
$10.9M 0.19%
113,069
+3,545
132
$10.5M 0.18%
60,051
+2,707
133
$10.4M 0.18%
217,007
-8,994
134
$10.3M 0.18%
162,424
-15,106
135
$10.3M 0.18%
60,692
+3,442
136
$10.2M 0.17%
164,707
+322
137
$10.1M 0.17%
88,319
-90,419
138
$10.1M 0.17%
113,392
+99,368
139
$10M 0.17%
245,236
+51,876
140
$9.79M 0.17%
173,258
-24,650
141
$9.71M 0.17%
+378,649
142
$9.68M 0.17%
62,995
-1,160
143
$9.65M 0.17%
53,998
+4,293
144
$9.63M 0.17%
137,856
+3,219
145
$9.52M 0.16%
37,228
+691
146
$9.45M 0.16%
192,564
+19,725
147
$9.2M 0.16%
251,318
+124,722
148
$8.94M 0.15%
91,687
-8,692
149
$8.9M 0.15%
283,052
+17,425
150
$8.88M 0.15%
60,769
+5,407
4 5
6
7 8