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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
2801
$12.3K ﹤0.01%
295
+131
2802
$12.2K ﹤0.01%
300
2803
$12.2K ﹤0.01%
1,982
+439
2804
$12.1K ﹤0.01%
+1,193
2805
$12.1K ﹤0.01%
216
2806
$12.1K ﹤0.01%
1,177
-530
2807
$12.1K ﹤0.01%
469
-176
2808
$12K ﹤0.01%
35
2809
$12K ﹤0.01%
603
-225
2810
$11.9K ﹤0.01%
1,071
2811
$11.9K ﹤0.01%
316
2812
$11.9K ﹤0.01%
732
-165
2813
$11.9K ﹤0.01%
229
-62
2814
$11.9K ﹤0.01%
+82
2815
$11.9K ﹤0.01%
779
-879
2816
$11.9K ﹤0.01%
189
-3
2817
$11.8K ﹤0.01%
341
+131
2818
$11.7K ﹤0.01%
1,480
+1,478
2819
$11.7K ﹤0.01%
244
-270
2820
$11.7K ﹤0.01%
152
-147
2821
$11.6K ﹤0.01%
162
-75
2822
$11.6K ﹤0.01%
302
2823
$11.6K ﹤0.01%
200
2824
$11.6K ﹤0.01%
340
2825
$11.5K ﹤0.01%
65