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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
251
$9.02M 0.08%
36,122
-1,117
252
$8.99M 0.08%
31,833
+2,718
253
$8.97M 0.08%
347,972
+171,996
254
$8.83M 0.08%
71,716
-1,497
255
$8.78M 0.08%
309,326
-3,417
256
$8.73M 0.08%
169,895
+19,260
257
$8.71M 0.08%
199,626
-8,805
258
$8.65M 0.08%
24,380
+3,719
259
$8.61M 0.08%
80,894
-3,466
260
$8.6M 0.08%
112,622
-4,052
261
$8.58M 0.07%
86,839
-2,297
262
$8.53M 0.07%
104,294
-15,242
263
$8.51M 0.07%
145,039
+6,952
264
$8.37M 0.07%
64,313
+1,624
265
$8.35M 0.07%
88,843
-12,001
266
$8.31M 0.07%
38,978
-168
267
$8.29M 0.07%
165,284
+31,307
268
$8.14M 0.07%
144,822
-16,880
269
$8.07M 0.07%
167,253
+32,168
270
$7.99M 0.07%
207,230
+6,856
271
$7.97M 0.07%
337,952
+10,878
272
$7.92M 0.07%
25,451
+774
273
$7.8M 0.07%
146,150
+7,695
274
$7.77M 0.07%
441,642
+4,785
275
$7.71M 0.07%
113,587
-4,703
9 10
11
12 13