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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
1551
– –
-2,235
1552
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-20,397
1553
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-24,756
1554
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-27,778
1555
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0
1556
– –
-30,375
1557
– –
-11,109
1558
– –
-10,120
1559
– –
-78,488
1560
– –
-13,941
1561
– –
-18,618
1562
– –
-11,495
1563
– –
-26,510
1564
– –
-23,937
1565
– –
-11,185
1566
– –
-48,222
1567
– –
-12,341
1568
– –
-18,654
1569
– –
-17,024
1570
– –
-19,189
1571
– –
-18,450
1572
– –
-19,671
1573
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-10,200
1574
– –
-18,864
1575
– –
-18,900
61 62
63
64 65