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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
2501
$27.9K ﹤0.01%
232
-100
2502
$27.9K ﹤0.01%
265
-709
2503
$27.8K ﹤0.01%
404
2504
$27.7K ﹤0.01%
1,380
+19
2505
$27.7K ﹤0.01%
986
2506
$27.7K ﹤0.01%
1,313
2507
$27.6K ﹤0.01%
306
-3,337
2508
$27.5K ﹤0.01%
994
+3
2509
$27.4K ﹤0.01%
600
-10,756
2510
$27.3K ﹤0.01%
488
2511
$27.3K ﹤0.01%
280
+72
2512
$27.2K ﹤0.01%
4,088
2513
$27.1K ﹤0.01%
1,180
-80,038
2514
$27.1K ﹤0.01%
2,494
-664
2515
$27K ﹤0.01%
2,493
-442
2516
$27K ﹤0.01%
950
2517
$26.9K ﹤0.01%
645
2518
$26.8K ﹤0.01%
417
2519
$26.7K ﹤0.01%
115
-14
2520
$26.6K ﹤0.01%
1,803
-750
2521
$26.6K ﹤0.01%
773
-42
2522
$26.6K ﹤0.01%
2,000
2523
$26.4K ﹤0.01%
296
2524
$26.4K ﹤0.01%
586
+536
2525
$26.3K ﹤0.01%
600
99 100
101
102 103