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
226
$10M 0.09%
114,753
+10,431
227
$9.93M 0.09%
104,852
+7,584
228
$9.86M 0.09%
91,676
+13,472
229
$9.73M 0.08%
45,204
+5,849
230
$9.71M 0.08%
105,828
+27,077
231
$9.69M 0.08%
125,857
+66,134
232
$9.66M 0.08%
348,229
-12,674
233
$9.62M 0.08%
73,335
-5,250
234
$9.6M 0.08%
110,793
+2,751
235
$9.56M 0.08%
379,963
+19,602
236
$9.56M 0.08%
68,207
+8,424
237
$9.5M 0.08%
294,873
+54,849
238
$9.41M 0.08%
470,611
+2,939
239
$9.36M 0.08%
239,206
+17,069
240
$9.3M 0.08%
84,360
+15,090
241
$9.28M 0.08%
38,690
-323
242
$9.25M 0.08%
176,368
+176,194
243
$9.24M 0.08%
237,711
+16,792
244
$9.24M 0.08%
98,152
-19,362
245
$9.2M 0.08%
131,902
-5,395
246
$9.2M 0.08%
219,366
+91,040
247
$9.17M 0.08%
106,810
-9,256
248
$9.09M 0.08%
67,446
-5,669
249
$9.07M 0.08%
111,072
+31,458
250
$9.03M 0.08%
195,501
+15,975
8 9
10
11 12