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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
2001
$125K ﹤0.01%
28,000
-16,400
2002
$123K ﹤0.01%
835
-10,019
2003
$123K ﹤0.01%
10,475
+50
2004
$123K ﹤0.01%
+11,900
2005
$122K ﹤0.01%
38,377
-10,989
2006
$120K ﹤0.01%
26,204
-300
2007
$120K ﹤0.01%
905
-8,155
2008
$120K ﹤0.01%
7,414
+14
2009
$119K ﹤0.01%
2,615
-13,667
2010
$118K ﹤0.01%
21,826
+18,491
2011
$118K ﹤0.01%
1,837
+9
2012
$118K ﹤0.01%
16,414
+1,815
2013
$117K ﹤0.01%
2,500
2014
$117K ﹤0.01%
14,592
+9,370
2015
$117K ﹤0.01%
2,894
+2,748
2016
$117K ﹤0.01%
6,395
2017
$117K ﹤0.01%
692
-79
2018
$116K ﹤0.01%
1,401
+1
2019
$116K ﹤0.01%
3,255
2020
$116K ﹤0.01%
2,992
-13,744
2021
$115K ﹤0.01%
4,030
-605
2022
$115K ﹤0.01%
15,000
-4
2023
$115K ﹤0.01%
10,503
2024
$114K ﹤0.01%
8,072
+186
2025
$112K ﹤0.01%
36,878
-14,438
79 80
81
82 83