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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
2776
$13.2K ﹤0.01%
246
-59
2777
$13.2K ﹤0.01%
165
+76
2778
$13.1K ﹤0.01%
1,184
-517
2779
$13.1K ﹤0.01%
955
-451
2780
$13.1K ﹤0.01%
356
2781
$13.1K ﹤0.01%
243
-117
2782
$13K ﹤0.01%
483
-460
2783
$13K ﹤0.01%
150
2784
$12.9K ﹤0.01%
689
-116
2785
$12.9K ﹤0.01%
610
2786
$12.9K ﹤0.01%
3,875
2787
$12.7K ﹤0.01%
200
2788
$12.7K ﹤0.01%
+848
2789
$12.6K ﹤0.01%
500
2790
$12.6K ﹤0.01%
92
2791
$12.6K ﹤0.01%
+347
2792
$12.5K ﹤0.01%
355
-81
2793
$12.5K ﹤0.01%
1,000
2794
$12.5K ﹤0.01%
602
+5
2795
$12.4K ﹤0.01%
327
+2
2796
$12.4K ﹤0.01%
287
2797
$12.3K ﹤0.01%
+594
2798
$12.3K ﹤0.01%
140
+16
2799
$12.3K ﹤0.01%
+723
2800
$12.3K ﹤0.01%
554
-2,908