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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
3126
$5.13K ﹤0.01%
+200
3127
$5.13K ﹤0.01%
2,102
+706
3128
$5.12K ﹤0.01%
200
+145
3129
$5.1K ﹤0.01%
66
3130
$5.08K ﹤0.01%
52
3131
$5.08K ﹤0.01%
409
3132
$5.08K ﹤0.01%
500
3133
$5.07K ﹤0.01%
1,012
+7
3134
$5.04K ﹤0.01%
1,016
-480
3135
$5.03K ﹤0.01%
150
3136
$5.01K ﹤0.01%
50
3137
$5.01K ﹤0.01%
195
-62
3138
$4.99K ﹤0.01%
+272
3139
$4.96K ﹤0.01%
+100
3140
$4.95K ﹤0.01%
926
3141
$4.93K ﹤0.01%
+219
3142
$4.93K ﹤0.01%
163
3143
$4.88K ﹤0.01%
50
-15
3144
$4.87K ﹤0.01%
300
-129
3145
$4.87K ﹤0.01%
48
3146
$4.86K ﹤0.01%
72
-7
3147
$4.85K ﹤0.01%
22
-373
3148
$4.82K ﹤0.01%
21
+6
3149
$4.82K ﹤0.01%
108
3150
$4.79K ﹤0.01%
+827
124 125
126
127 128