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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
2526
$26.1K ﹤0.01%
219
-40
2527
$26.1K ﹤0.01%
1,017
-52
2528
$26.1K ﹤0.01%
209
-335
2529
$25.9K ﹤0.01%
204
2530
$25.8K ﹤0.01%
713
-232
2531
$25.8K ﹤0.01%
1,249
+56
2532
$25.7K ﹤0.01%
802
-288
2533
$25.7K ﹤0.01%
1,029
-352
2534
$25.7K ﹤0.01%
902
+326
2535
$25.6K ﹤0.01%
475
+275
2536
$25.6K ﹤0.01%
360
-2
2537
$25.5K ﹤0.01%
1,646
-125
2538
$25.5K ﹤0.01%
493
2539
$25.4K ﹤0.01%
774
-1,157
2540
$25.3K ﹤0.01%
1,261
+3
2541
$25.3K ﹤0.01%
1,980
+103
2542
$25.3K ﹤0.01%
600
2543
$25.2K ﹤0.01%
408
-50
2544
$25.2K ﹤0.01%
818
-21,612
2545
$25.2K ﹤0.01%
1,906
2546
$25.1K ﹤0.01%
63
-17
2547
$25.1K ﹤0.01%
799
+488
2548
$25.1K ﹤0.01%
21,240
2549
$25K ﹤0.01%
14,700
2550
$25K ﹤0.01%
450
+42
100 101
102
103 104