NA

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
176
$7.26M 0.12%
24,440
+6,519
177
$7.22M 0.12%
141,437
-9,099
178
$7.21M 0.12%
148,696
+112,332
179
$7.12M 0.12%
66,436
+8,995
180
$7.05M 0.12%
140,684
+27,199
181
$6.97M 0.12%
12,831
+1,031
182
$6.95M 0.12%
31,429
-2,724
183
$6.95M 0.12%
169,728
+40,727
184
$6.88M 0.12%
50,538
+13,632
185
$6.87M 0.12%
186,607
+28,170
186
$6.81M 0.12%
81,260
+17,342
187
$6.73M 0.12%
81,841
+19,799
188
$6.49M 0.11%
26,663
-1,383
189
$6.47M 0.11%
63,284
+9,235
190
$6.46M 0.11%
184,140
+33,384
191
$6.39M 0.11%
26,552
+6,456
192
$6.33M 0.11%
138,462
-64,277
193
$6.31M 0.11%
44,682
+7,909
194
$6.28M 0.11%
76,828
-240,972
195
$6.23M 0.11%
232,811
+82,882
196
$6.23M 0.11%
45,558
-3,855
197
$6.22M 0.11%
48,663
+4,525
198
$6.14M 0.11%
+10,089
199
$6.12M 0.1%
64,380
+6,025
200
$6.08M 0.1%
145,629
+18,504
6 7
8
9 10