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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
3151
$4.78K ﹤0.01%
519
3152
$4.78K ﹤0.01%
360
-4
3153
$4.75K ﹤0.01%
134
-8
3154
$4.69K ﹤0.01%
19
3155
$4.64K ﹤0.01%
33
3156
$4.64K ﹤0.01%
2,535
3157
$4.59K ﹤0.01%
345
3158
$4.58K ﹤0.01%
550
3159
$4.57K ﹤0.01%
216
3160
$4.57K ﹤0.01%
27
3161
$4.57K ﹤0.01%
530
-38
3162
$4.57K ﹤0.01%
237
+104
3163
$4.57K ﹤0.01%
20
+18
3164
$4.55K ﹤0.01%
140
3165
$4.55K ﹤0.01%
607
3166
$4.54K ﹤0.01%
697
-521
3167
$4.54K ﹤0.01%
395
3168
$4.5K ﹤0.01%
176
-387
3169
$4.46K ﹤0.01%
+167
3170
$4.45K ﹤0.01%
214
3171
$4.45K ﹤0.01%
+1,000
3172
$4.45K ﹤0.01%
27
-38
3173
$4.44K ﹤0.01%
121
3174
$4.44K ﹤0.01%
194
3175
$4.43K ﹤0.01%
438
-224
125 126
127
128 129