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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
3001
$7.28K ﹤0.01%
+2,500
3002
$7.27K ﹤0.01%
683
-2,891
3003
$7.26K ﹤0.01%
222
+2
3004
$7.23K ﹤0.01%
241
3005
$7.2K ﹤0.01%
107
-2,550
3006
$7.17K ﹤0.01%
+1,664
3007
$7.16K ﹤0.01%
540
+239
3008
$7.16K ﹤0.01%
171
3009
$7.15K ﹤0.01%
170
-115
3010
$7.14K ﹤0.01%
800
3011
$7.11K ﹤0.01%
214
-138
3012
$7.1K ﹤0.01%
245
-246
3013
$7.1K ﹤0.01%
181
-75
3014
$7.09K ﹤0.01%
100
3015
$7.07K ﹤0.01%
57
3016
$7.07K ﹤0.01%
1,733
-1,300
3017
$7.07K ﹤0.01%
550
3018
$7.07K ﹤0.01%
2,750
3019
$7.04K ﹤0.01%
1,149
-250
3020
$6.99K ﹤0.01%
83
-21
3021
$6.99K ﹤0.01%
145
3022
$6.96K ﹤0.01%
354
3023
$6.92K ﹤0.01%
+636
3024
$6.86K ﹤0.01%
2,469
+30
3025
$6.82K ﹤0.01%
287
119 120
121
122 123