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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
2026
$112K ﹤0.01%
10,000
2027
$112K ﹤0.01%
4,063
+35
2028
$112K ﹤0.01%
264
-30
2029
$112K ﹤0.01%
2,596
+648
2030
$111K ﹤0.01%
17,617
+585
2031
$111K ﹤0.01%
1,079
-102
2032
$110K ﹤0.01%
5,506
2033
$109K ﹤0.01%
2,806
-7,149
2034
$109K ﹤0.01%
+2,442
2035
$109K ﹤0.01%
27,582
-1
2036
$109K ﹤0.01%
+14,970
2037
$109K ﹤0.01%
6,483
+640
2038
$109K ﹤0.01%
5,375
2039
$108K ﹤0.01%
+9,559
2040
$108K ﹤0.01%
1,800
-114
2041
$108K ﹤0.01%
2,257
2042
$108K ﹤0.01%
700
2043
$107K ﹤0.01%
13,350
+12,872
2044
$107K ﹤0.01%
19,874
+1,400
2045
$106K ﹤0.01%
1,184
+25
2046
$106K ﹤0.01%
824
+123
2047
$105K ﹤0.01%
79
-4
2048
$105K ﹤0.01%
+10,500
2049
$105K ﹤0.01%
32,713
+30,113
2050
$104K ﹤0.01%
3,007
+338
80 81
82
83 84