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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
3076
$5.94K ﹤0.01%
200
3077
$5.91K ﹤0.01%
43
+11
3078
$5.9K ﹤0.01%
270
3079
$5.89K ﹤0.01%
158
+58
3080
$5.85K ﹤0.01%
90
-40
3081
$5.83K ﹤0.01%
76
3082
$5.83K ﹤0.01%
+201
3083
$5.82K ﹤0.01%
145
-17
3084
$5.74K ﹤0.01%
+350
3085
$5.72K ﹤0.01%
1,200
3086
$5.71K ﹤0.01%
300
3087
$5.71K ﹤0.01%
812
-669
3088
$5.71K ﹤0.01%
281
-2,658
3089
$5.71K ﹤0.01%
345
-459
3090
$5.7K ﹤0.01%
22
+11
3091
$5.68K ﹤0.01%
318
+50
3092
$5.66K ﹤0.01%
223
3093
$5.66K ﹤0.01%
+650
3094
$5.64K ﹤0.01%
21
-6
3095
$5.63K ﹤0.01%
500
3096
$5.63K ﹤0.01%
200
-842
3097
$5.6K ﹤0.01%
468
+211
3098
$5.59K ﹤0.01%
+158
3099
$5.59K ﹤0.01%
1,003
3100
$5.55K ﹤0.01%
270
122 123
124
125 126