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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1601
– –
-22,007
1602
– –
-79,739
1603
– –
-135,454
1604
– –
-28,175
1605
– –
-10,000
1606
– –
-12,449
1607
– –
-19,102
1608
– –
-20,100
1609
– –
-10,411
1610
– –
-11,500
1611
– –
-13,380
1612
– –
-30,974
1613
– –
-66,056
1614
– –
-24,883
1615
– –
-29,225
1616
– –
-29,919
1617
– –
-57,891
1618
– –
-60,795
1619
– –
-14,387
1620
– –
-16,838
1621
– –
-11,629
1622
– –
-52,300
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