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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
2751
$14K ﹤0.01%
260
+78
2752
$13.9K ﹤0.01%
1,880
2753
$13.9K ﹤0.01%
1,334
+83
2754
$13.9K ﹤0.01%
619
+8
2755
$13.9K ﹤0.01%
+1,263
2756
$13.9K ﹤0.01%
+1,469
2757
$13.8K ﹤0.01%
690
+553
2758
$13.7K ﹤0.01%
15,000
2759
$13.7K ﹤0.01%
8,250
+7,000
2760
$13.7K ﹤0.01%
143
-40
2761
$13.7K ﹤0.01%
1,914
-24
2762
$13.6K ﹤0.01%
292
-4,142
2763
$13.6K ﹤0.01%
110
-18
2764
$13.6K ﹤0.01%
1,041
+373
2765
$13.6K ﹤0.01%
+594
2766
$13.5K ﹤0.01%
1,149
-772
2767
$13.5K ﹤0.01%
1,480
2768
$13.5K ﹤0.01%
1,085
-19,482
2769
$13.4K ﹤0.01%
371
-76
2770
$13.3K ﹤0.01%
109
-513
2771
$13.3K ﹤0.01%
1,266
2772
$13.3K ﹤0.01%
226
-27
2773
$13.3K ﹤0.01%
+150
2774
$13.3K ﹤0.01%
743
2775
$13.2K ﹤0.01%
550
109 110
111
112 113