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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
1
$196M 3.36%
518,020
+31,253
2
$141M 2.42%
+564,522
3
$104M 1.78%
275,285
+5,383
4
$93.3M 1.6%
269,097
-35,071
5
$82M 1.4%
806,578
-22,151
6
$80.7M 1.38%
961,597
+22,250
7
$72.2M 1.24%
140,636
+14,856
8
$63.3M 1.08%
595,800
+75,980
9
$56.8M 0.97%
207,016
+11,907
10
$51.8M 0.89%
392,914
+17,158
11
$44.3M 0.76%
306,113
+45,362
12
$43.7M 0.75%
204,694
+5,913
13
$43.5M 0.75%
238,310
+22,254
14
$41.9M 0.72%
151,015
+6,090
15
$41.6M 0.71%
382,516
+17,368
16
$40.9M 0.7%
1,640,565
+1,624,398
17
$40.7M 0.7%
1,379,930
-42,091
18
$40.4M 0.69%
862,856
-224,400
19
$40.1M 0.69%
434,098
-119,314
20
$38.6M 0.66%
889,287
+93,908
21
$37.8M 0.65%
266,942
-355
22
$37.6M 0.64%
168,806
+15,892
23
$37.2M 0.64%
86,541
+57,734
24
$36.7M 0.63%
130,806
-10,510
25
$36.6M 0.63%
771,832
+3,163
1
2 3 4 5