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
3976
– –
0
3977
– –
-1,500
3978
– –
-22,151
3979
– –
-18,670
3980
– –
-100
3981
– –
-557
3982
– –
-11
3983
– –
-1,000
3984
– –
-238
3985
– –
-12
3986
– –
-10,300
3987
– –
-162
3988
– –
-2,724
3989
– –
-414
3990
– –
-10
3991
– –
-17,270
3992
– –
-281
3993
– –
-201
3994
– –
-130
3995
– –
-419
3996
– –
-35,086
3997
– –
0
3998
– –
-88
3999
– –
-414
4000
– –
-635
158 159
160
161 162