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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
201
$6.06M 0.1%
102,029
+59,346
202
$6.04M 0.1%
75,447
-51,780
203
$5.92M 0.1%
19,777
+560
204
$5.92M 0.1%
242,851
+71,642
205
$5.89M 0.1%
53,531
-1,012
206
$5.82M 0.1%
155,640
+9,916
207
$5.8M 0.1%
15,842
+564
208
$5.8M 0.1%
214,804
-31,790
209
$5.79M 0.1%
99,382
-84,745
210
$5.78M 0.1%
144,777
+77,078
211
$5.71M 0.1%
63,567
+13,009
212
$5.67M 0.1%
241,889
-162,072
213
$5.65M 0.1%
57,009
+39,251
214
$5.57M 0.1%
101,019
+9,957
215
$5.51M 0.09%
60,416
+7,467
216
$5.5M 0.09%
108,744
-12,126
217
$5.49M 0.09%
30,115
+200
218
$5.43M 0.09%
107,621
+3,620
219
$5.39M 0.09%
41,088
+539
220
$5.37M 0.09%
215,062
-34,170
221
$5.36M 0.09%
69,013
+1,818
222
$5.33M 0.09%
127,879
-38,736
223
$5.29M 0.09%
114,130
-66,424
224
$5.29M 0.09%
131,359
+16,897
225
$5.27M 0.09%
13,682
-117
7 8
9
10 11