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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
3026
$6.82K ﹤0.01%
86
-108
3027
$6.82K ﹤0.01%
1,200
3028
$6.81K ﹤0.01%
350
3029
$6.79K ﹤0.01%
175
+120
3030
$6.78K ﹤0.01%
+68
3031
$6.77K ﹤0.01%
216
+1
3032
$6.75K ﹤0.01%
293
-137
3033
$6.73K ﹤0.01%
101
-57
3034
$6.71K ﹤0.01%
283
-308
3035
$6.69K ﹤0.01%
+153
3036
$6.68K ﹤0.01%
323
-170
3037
$6.66K ﹤0.01%
399
-533
3038
$6.65K ﹤0.01%
186
-134
3039
$6.62K ﹤0.01%
223
3040
$6.59K ﹤0.01%
316
+16
3041
$6.57K ﹤0.01%
370
3042
$6.57K ﹤0.01%
195
+6
3043
$6.57K ﹤0.01%
666
+599
3044
$6.47K ﹤0.01%
202
3045
$6.44K ﹤0.01%
164
-16
3046
$6.44K ﹤0.01%
2,070
-2,248
3047
$6.44K ﹤0.01%
37
+18
3048
$6.42K ﹤0.01%
226
3049
$6.37K ﹤0.01%
38
3050
$6.36K ﹤0.01%
963
+16
120 121
122
123 124