NA

NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
3876
– –
-6
3877
– –
-3
3878
– –
0
3879
– –
-12,075
3880
– –
-77
3881
– –
-2
3882
– –
-72
3883
– –
-390
3884
– –
-175
3885
– –
-17,059
3886
– –
-217
3887
– –
-4,212
3888
– –
0
3889
– –
-112
3890
– –
-175
3891
– –
-285
3892
– –
-1,060
3893
– –
-56
3894
– –
-12,700
3895
– –
-200
3896
– –
0
3897
– –
-21,964
3898
– –
-4,125
3899
– –
-24
3900
– –
-241
154 155
156
157 158