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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
2651
$18.6K ﹤0.01%
438
+300
2652
$18.6K ﹤0.01%
469
2653
$18.5K ﹤0.01%
1,241
+3
2654
$18.5K ﹤0.01%
258
-162
2655
$18.5K ﹤0.01%
343
+21
2656
$18.4K ﹤0.01%
323
-130
2657
$18.3K ﹤0.01%
830
-696
2658
$18.3K ﹤0.01%
514
-279
2659
$18.2K ﹤0.01%
250
-94
2660
$18.1K ﹤0.01%
412
-800
2661
$18K ﹤0.01%
750
2662
$18K ﹤0.01%
450
2663
$18K ﹤0.01%
18
2664
$17.8K ﹤0.01%
976
+111
2665
$17.7K ﹤0.01%
309
+5
2666
$17.7K ﹤0.01%
997
-98
2667
$17.6K ﹤0.01%
1,589
+22
2668
$17.6K ﹤0.01%
720
-17,210
2669
$17.5K ﹤0.01%
806
+179
2670
$17.5K ﹤0.01%
168
-35
2671
$17.4K ﹤0.01%
9,633
-244
2672
$17.4K ﹤0.01%
638
+64
2673
$17.4K ﹤0.01%
585
2674
$17.3K ﹤0.01%
3,000
-3,000
2675
$17.2K ﹤0.01%
818
105 106
107
108 109