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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
3326
$2.46K ﹤0.01%
55
-119
3327
$2.44K ﹤0.01%
175
-160
3328
$2.43K ﹤0.01%
402
-897
3329
$2.4K ﹤0.01%
70
-46
3330
$2.39K ﹤0.01%
500
3331
$2.39K ﹤0.01%
116
3332
$2.38K ﹤0.01%
400
-6,471
3333
$2.38K ﹤0.01%
32
3334
$2.36K ﹤0.01%
57
-451
3335
$2.35K ﹤0.01%
188
3336
$2.35K ﹤0.01%
95
3337
$2.33K ﹤0.01%
288
-383
3338
$2.29K ﹤0.01%
798
3339
$2.26K ﹤0.01%
46
-72
3340
$2.26K ﹤0.01%
1,012
3341
$2.25K ﹤0.01%
100
3342
$2.23K ﹤0.01%
10
3343
$2.21K ﹤0.01%
95
-40
3344
$2.21K ﹤0.01%
26
-551
3345
$2.2K ﹤0.01%
146
+1
3346
$2.17K ﹤0.01%
288
3347
$2.17K ﹤0.01%
894
-1,605
3348
$2.17K ﹤0.01%
24
-57
3349
$2.16K ﹤0.01%
1,400
3350
$2.12K ﹤0.01%
194
132 133
134
135 136