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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
1526
$16K ﹤0.01%
17,592
1527
$16K ﹤0.01%
14,700
+1,700
1528
$13K ﹤0.01%
1,438
1529
$12K ﹤0.01%
+115
1530
$12K ﹤0.01%
3,981
+150
1531
$12K ﹤0.01%
159
1532
$10K ﹤0.01%
1,010
1533
$6K ﹤0.01%
10
1534
$6K ﹤0.01%
667
1535
$2K ﹤0.01%
500
1536
– –
-51,169
1537
– –
-33,918
1538
– –
-46,859
1539
– –
-12,292
1540
– –
-21,287
1541
– –
-19,925
1542
– –
-10,583
1543
– –
-70,415
1544
– –
-31,096
1545
– –
-11,629
1546
– –
-16,838
1547
– –
-14,387
1548
– –
-60,795
1549
– –
-57,891
1550
– –
-19,544
60 61
62
63 64