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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
301
$6.91M 0.06%
368,112
+90,020
302
$6.91M 0.06%
54,848
+14,680
303
$6.9M 0.06%
1,902
-32
304
$6.89M 0.06%
63,030
+34,254
305
$6.88M 0.06%
338,151
+44,502
306
$6.88M 0.06%
437,343
+49,397
307
$6.86M 0.06%
193,954
+21,925
308
$6.82M 0.06%
125,767
+2,101
309
$6.8M 0.06%
153,934
+24,820
310
$6.77M 0.06%
131,140
+76,746
311
$6.76M 0.06%
106,097
-10,522
312
$6.75M 0.06%
134,798
+28,006
313
$6.73M 0.06%
172,759
-4,675
314
$6.69M 0.06%
123,387
+12,988
315
$6.64M 0.06%
101,200
-108,885
316
$6.64M 0.06%
139,977
+5,239
317
$6.61M 0.06%
82,760
-20,183
318
$6.55M 0.06%
284,832
+106,269
319
$6.49M 0.06%
79,443
+20,155
320
$6.49M 0.06%
128,224
+62,378
321
$6.49M 0.06%
119,144
+11,683
322
$6.47M 0.06%
114,651
-5,122
323
$6.46M 0.06%
284,108
-908
324
$6.45M 0.06%
11,604
+2,919
325
$6.45M 0.06%
127,733
-3,220
11 12
13
14 15