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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
2901
$9.56K ﹤0.01%
210
2902
$9.55K ﹤0.01%
871
-345
2903
$9.48K ﹤0.01%
552
2904
$9.44K ﹤0.01%
623
+373
2905
$9.42K ﹤0.01%
1,046
-298
2906
$9.41K ﹤0.01%
224
-8,358
2907
$9.41K ﹤0.01%
+84
2908
$9.4K ﹤0.01%
483
+2
2909
$9.38K ﹤0.01%
36
-17
2910
$9.38K ﹤0.01%
158
-3,969
2911
$9.32K ﹤0.01%
55
-47
2912
$9.3K ﹤0.01%
458
2913
$9.27K ﹤0.01%
+324
2914
$9.26K ﹤0.01%
1,362
-633
2915
$9.26K ﹤0.01%
288
-457
2916
$9.25K ﹤0.01%
+650
2917
$9.23K ﹤0.01%
75
2918
$9.22K ﹤0.01%
188
-34
2919
$9.2K ﹤0.01%
643
-4,785
2920
$9.19K ﹤0.01%
289
-108
2921
$9.19K ﹤0.01%
500
2922
$9.19K ﹤0.01%
188
+76
2923
$9.06K ﹤0.01%
94
-101
2924
$9.06K ﹤0.01%
76
+2
2925
$9.03K ﹤0.01%
310
+200
115 116
117
118 119