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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
1976
$133K ﹤0.01%
1,562
-450
1977
$133K ﹤0.01%
819
-270
1978
$133K ﹤0.01%
2,506
-1
1979
$132K ﹤0.01%
4,728
-452
1980
$132K ﹤0.01%
23,600
-9,100
1981
$132K ﹤0.01%
3,067
+1,012
1982
$131K ﹤0.01%
1,381
+639
1983
$131K ﹤0.01%
23,818
-8,280
1984
$129K ﹤0.01%
560
1985
$129K ﹤0.01%
12,136
+605
1986
$129K ﹤0.01%
654
+7
1987
$128K ﹤0.01%
10,954
+800
1988
$128K ﹤0.01%
1,825
+1,759
1989
$127K ﹤0.01%
2,430
1990
$127K ﹤0.01%
952
-2,677
1991
$127K ﹤0.01%
+28,181
1992
$127K ﹤0.01%
21,341
+6,116
1993
$126K ﹤0.01%
304
+31
1994
$126K ﹤0.01%
1,321
+51
1995
$126K ﹤0.01%
16,153
+250
1996
$126K ﹤0.01%
5,345
1997
$126K ﹤0.01%
4,545
-50
1998
$126K ﹤0.01%
11,308
1999
$125K ﹤0.01%
4,104
2000
$125K ﹤0.01%
4,864
+188
78 79
80
81 82