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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
276
$7.71M 0.07%
286,111
+34,376
277
$7.66M 0.07%
18,657
-614
278
$7.66M 0.07%
78,860
+9,650
279
$7.64M 0.07%
181,973
-3,326
280
$7.63M 0.07%
14,208
-2,144
281
$7.56M 0.07%
66,651
-1,495
282
$7.54M 0.07%
173,986
-7,054
283
$7.41M 0.06%
325,561
-21,419
284
$7.4M 0.06%
287,230
+984
285
$7.35M 0.06%
101,400
+8,688
286
$7.34M 0.06%
154,379
+16,510
287
$7.33M 0.06%
78,600
-4,887
288
$7.3M 0.06%
22,756
+5,628
289
$7.28M 0.06%
10,426
+4,586
290
$7.23M 0.06%
90,154
-4,018
291
$7.2M 0.06%
40,616
-714
292
$7.19M 0.06%
71,264
-7,682
293
$7.14M 0.06%
45,848
+4,868
294
$7.12M 0.06%
244,159
+20,835
295
$7.04M 0.06%
120,147
-825
296
$7.04M 0.06%
101,031
+11,425
297
$7.02M 0.06%
99,047
+33,034
298
$6.98M 0.06%
11
299
$6.96M 0.06%
13,276
-44,505
300
$6.92M 0.06%
151,738
-10,773
10 11
12
13 14