NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$40.6M
3
+$33.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.1M
5
DTE icon
DTE Energy
DTE
+$27.1M

Top Sells

1
+$65.4M
2
+$39.2M
3
+$33M
4
CMCSA icon
Comcast
CMCSA
+$26.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.9M

Sector Composition

1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-1,402
3852
– –
-23
3853
– –
-20
3854
– –
-1,739
3855
– –
-6,055
3856
– –
-3,859
3857
– –
0
3858
– –
-19
3859
– –
-23
3860
– –
-71
3861
– –
-394
3862
– –
-317
3863
– –
0
3864
– –
-411
3865
– –
-189
3866
– –
-278
3867
– –
-714
3868
– –
-10
3869
– –
-2,024
3870
– –
-93
3871
– –
-392
3872
– –
-217
3873
– –
-70
3874
– –
-300
3875
– –
-14,362
153 154
155
156 157