NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
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
1951
$140K ﹤0.01%
22,260
+135
1952
$140K ﹤0.01%
27,551
+1,770
1953
$139K ﹤0.01%
+1,277
1954
$138K ﹤0.01%
+20,158
1955
$138K ﹤0.01%
472
-20
1956
$138K ﹤0.01%
+17,000
1957
$138K ﹤0.01%
13,970
+3,000
1958
$138K ﹤0.01%
3,497
-10,945
1959
$137K ﹤0.01%
396
+135
1960
$137K ﹤0.01%
1,593
-240
1961
$137K ﹤0.01%
5,250
+355
1962
$137K ﹤0.01%
12,673
-22,113
1963
$137K ﹤0.01%
3,692
-304
1964
$137K ﹤0.01%
5,859
+1,814
1965
$136K ﹤0.01%
7,316
-7,249
1966
$136K ﹤0.01%
8,847
+5
1967
$136K ﹤0.01%
1,809
+1,112
1968
$136K ﹤0.01%
2,678
+1,412
1969
$135K ﹤0.01%
18,050
-6,450
1970
$134K ﹤0.01%
375
-489
1971
$134K ﹤0.01%
3,862
-28
1972
$134K ﹤0.01%
5,764
+10
1973
$134K ﹤0.01%
23,445
+13,315
1974
$134K ﹤0.01%
4,934
+226
1975
$133K ﹤0.01%
24,119
+10,874
77 78
79
80 81