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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
3201
$4.1K ﹤0.01%
42
+21
3202
$4.09K ﹤0.01%
350
3203
$4.07K ﹤0.01%
208
-253
3204
$4.06K ﹤0.01%
200
+150
3205
$4.04K ﹤0.01%
89
3206
$4.02K ﹤0.01%
1,474
-2,021
3207
$4K ﹤0.01%
300
3208
$4K ﹤0.01%
678
3209
$3.98K ﹤0.01%
106
-425
3210
$3.97K ﹤0.01%
138
-152
3211
$3.97K ﹤0.01%
77
-23
3212
$3.97K ﹤0.01%
50
3213
$3.97K ﹤0.01%
45
3214
$3.94K ﹤0.01%
367
3215
$3.93K ﹤0.01%
2,550
-70
3216
$3.92K ﹤0.01%
473
-241
3217
$3.91K ﹤0.01%
336
-359
3218
$3.9K ﹤0.01%
166
3219
$3.89K ﹤0.01%
225
3220
$3.88K ﹤0.01%
295
+162
3221
$3.87K ﹤0.01%
29
-68
3222
$3.87K ﹤0.01%
87
-17
3223
$3.87K ﹤0.01%
279
-291
3224
$3.86K ﹤0.01%
209
3225
$3.86K ﹤0.01%
100
127 128
129
130 131