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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
2476
$30K ﹤0.01%
768
-88
2477
$29.9K ﹤0.01%
4,066
+188
2478
$29.8K ﹤0.01%
1,586
-155
2479
$29.7K ﹤0.01%
1,062
+10
2480
$29.7K ﹤0.01%
11,383
2481
$29.7K ﹤0.01%
756
2482
$29.7K ﹤0.01%
639
+242
2483
$29.6K ﹤0.01%
+600
2484
$29.6K ﹤0.01%
1,224
-20
2485
$29.4K ﹤0.01%
240
+16
2486
$29.4K ﹤0.01%
135
-48
2487
$29.2K ﹤0.01%
501
-35
2488
$29K ﹤0.01%
500
2489
$29K ﹤0.01%
1,117
-325
2490
$29K ﹤0.01%
206
+30
2491
$28.9K ﹤0.01%
382
-235
2492
$28.8K ﹤0.01%
1,760
+785
2493
$28.7K ﹤0.01%
145
+1
2494
$28.3K ﹤0.01%
1,016
-222
2495
$28.3K ﹤0.01%
654
+196
2496
$28.1K ﹤0.01%
91
+14
2497
$28.1K ﹤0.01%
428
-34
2498
$28.1K ﹤0.01%
345
2499
$28K ﹤0.01%
269
+10
2500
$27.9K ﹤0.01%
460
-50
98 99
100
101 102