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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
2976
$7.88K ﹤0.01%
210
-265
2977
$7.85K ﹤0.01%
202
-161
2978
$7.84K ﹤0.01%
640
-10,475
2979
$7.82K ﹤0.01%
2,124
-34,468
2980
$7.79K ﹤0.01%
753
+226
2981
$7.78K ﹤0.01%
530
-45
2982
$7.74K ﹤0.01%
247
-47
2983
$7.73K ﹤0.01%
177
2984
$7.66K ﹤0.01%
+934
2985
$7.64K ﹤0.01%
93
-51
2986
$7.61K ﹤0.01%
308
+4
2987
$7.59K ﹤0.01%
366
2988
$7.56K ﹤0.01%
159
-49
2989
$7.49K ﹤0.01%
+200
2990
$7.47K ﹤0.01%
+90
2991
$7.45K ﹤0.01%
1,549
2992
$7.43K ﹤0.01%
239
2993
$7.42K ﹤0.01%
392
-368
2994
$7.38K ﹤0.01%
461
-6
2995
$7.38K ﹤0.01%
+403
2996
$7.35K ﹤0.01%
71
-77
2997
$7.3K ﹤0.01%
1,000
2998
$7.3K ﹤0.01%
+214
2999
$7.29K ﹤0.01%
111
3000
$7.28K ﹤0.01%
2,985
118 119
120
121 122