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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
3101
$5.5K ﹤0.01%
406
-1,594
3102
$5.5K ﹤0.01%
361
-83
3103
$5.49K ﹤0.01%
56
-343
3104
$5.48K ﹤0.01%
109
-262
3105
$5.44K ﹤0.01%
42
3106
$5.43K ﹤0.01%
189
3107
$5.4K ﹤0.01%
+105
3108
$5.39K ﹤0.01%
123
+34
3109
$5.36K ﹤0.01%
323
+48
3110
$5.36K ﹤0.01%
1,109
-587
3111
$5.34K ﹤0.01%
238
+50
3112
$5.33K ﹤0.01%
758
-53
3113
$5.31K ﹤0.01%
177
-152
3114
$5.31K ﹤0.01%
1,000
3115
$5.28K ﹤0.01%
441
-13
3116
$5.25K ﹤0.01%
134
-150
3117
$5.22K ﹤0.01%
36
3118
$5.21K ﹤0.01%
127
-83
3119
$5.19K ﹤0.01%
92
-314
3120
$5.19K ﹤0.01%
+191
3121
$5.19K ﹤0.01%
46
-110
3122
$5.17K ﹤0.01%
218
-82
3123
$5.15K ﹤0.01%
268
-89
3124
$5.14K ﹤0.01%
+120
3125
$5.13K ﹤0.01%
70
-40
123 124
125
126 127