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
3926
– –
0
3927
– –
-4,373
3928
– –
-26
3929
– –
0
3930
– –
-201
3931
– –
-312
3932
– –
-7,200
3933
– –
-500
3934
– –
-1,500
3935
– –
-48
3936
– –
0
3937
– –
-1,178
3938
– –
-4,125
3939
– –
-13,119
3940
– –
-132
3941
– –
-500
3942
– –
-800
3943
– –
-250
3944
– –
-246
3945
– –
-6,305
3946
– –
-278
3947
– –
-1,860
3948
– –
-40
3949
– –
-3
3950
– –
-3,000
156 157
158
159 160