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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
2601
$21.8K ﹤0.01%
449
-1,407
2602
$21.6K ﹤0.01%
300
-71
2603
$21.6K ﹤0.01%
442
-100
2604
$21.5K ﹤0.01%
180
-100
2605
$21.5K ﹤0.01%
+900
2606
$21.5K ﹤0.01%
351
-1,428
2607
$21.2K ﹤0.01%
483
-276
2608
$21.2K ﹤0.01%
542
-196
2609
$21.1K ﹤0.01%
79
+70
2610
$21.1K ﹤0.01%
713
-259
2611
$21K ﹤0.01%
10,637
-3,105
2612
$20.9K ﹤0.01%
2,100
2613
$20.8K ﹤0.01%
1,037
-549
2614
$20.8K ﹤0.01%
1,406
2615
$20.5K ﹤0.01%
453
-9,730
2616
$20.4K ﹤0.01%
2,193
-1,156
2617
$20.3K ﹤0.01%
+10,000
2618
$20.2K ﹤0.01%
278
-19
2619
$20.2K ﹤0.01%
101
-167
2620
$20.2K ﹤0.01%
228
2621
$20.1K ﹤0.01%
172
-46
2622
$20K ﹤0.01%
1,656
+992
2623
$20K ﹤0.01%
232
2624
$20K ﹤0.01%
1,540
+13
2625
$19.9K ﹤0.01%
1,012
103 104
105
106 107