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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
151
$8.87M 0.15%
274,469
-189,120
152
$8.85M 0.15%
177,196
-74,186
153
$8.82M 0.15%
146,101
-15,728
154
$8.68M 0.15%
85,410
+22,346
155
$8.65M 0.15%
109,228
+31,822
156
$8.56M 0.15%
317,965
+131,902
157
$8.47M 0.15%
99,245
-528
158
$8.45M 0.14%
+338,000
159
$8.39M 0.14%
135,374
+49,382
160
$8.3M 0.14%
217,833
-181,960
161
$8.21M 0.14%
36,544
+978
162
$8.21M 0.14%
70,413
+12,699
163
$8.2M 0.14%
86,833
+7,825
164
$8.19M 0.14%
49,988
+1,625
165
$8.03M 0.14%
105,005
-4,291
166
$7.85M 0.13%
66,734
-13,581
167
$7.84M 0.13%
16,240
+817
168
$7.75M 0.13%
78,534
+7,537
169
$7.69M 0.13%
96,139
+11,289
170
$7.63M 0.13%
85,074
+10,160
171
$7.54M 0.13%
100,249
-16,130
172
$7.53M 0.13%
290,442
+259,308
173
$7.48M 0.13%
+132,537
174
$7.32M 0.13%
297,120
-161,166
175
$7.32M 0.13%
348,952
-101,671
5 6
7
8 9