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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
3176
$4.42K ﹤0.01%
150
3177
$4.4K ﹤0.01%
293
3178
$4.39K ﹤0.01%
+41
3179
$4.38K ﹤0.01%
500
3180
$4.38K ﹤0.01%
66
+62
3181
$4.38K ﹤0.01%
267
3182
$4.34K ﹤0.01%
+566
3183
$4.33K ﹤0.01%
+300
3184
$4.32K ﹤0.01%
67
-41
3185
$4.28K ﹤0.01%
300
3186
$4.26K ﹤0.01%
74
-102
3187
$4.26K ﹤0.01%
201
-14
3188
$4.25K ﹤0.01%
77
3189
$4.24K ﹤0.01%
34
-1,018
3190
$4.24K ﹤0.01%
191
3191
$4.22K ﹤0.01%
161
+35
3192
$4.21K ﹤0.01%
43
3193
$4.19K ﹤0.01%
100
-127
3194
$4.19K ﹤0.01%
34
-1
3195
$4.17K ﹤0.01%
398
3196
$4.16K ﹤0.01%
300
3197
$4.16K ﹤0.01%
133
+1
3198
$4.13K ﹤0.01%
1,827
-4,800
3199
$4.11K ﹤0.01%
371
+4
3200
$4.1K ﹤0.01%
73
126 127
128
129 130