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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
3401
$1.74K ﹤0.01%
+68
3402
$1.74K ﹤0.01%
151
-98
3403
$1.72K ﹤0.01%
26
-14
3404
$1.72K ﹤0.01%
8
3405
$1.72K ﹤0.01%
61
3406
$1.72K ﹤0.01%
18
-34
3407
$1.7K ﹤0.01%
86
-56
3408
$1.68K ﹤0.01%
70
3409
$1.66K ﹤0.01%
100
3410
$1.65K ﹤0.01%
62
-102
3411
$1.64K ﹤0.01%
256
+76
3412
$1.63K ﹤0.01%
46
-12
3413
$1.63K ﹤0.01%
125
3414
$1.62K ﹤0.01%
+300
3415
$1.61K ﹤0.01%
34
3416
$1.61K ﹤0.01%
15
3417
$1.61K ﹤0.01%
600
3418
$1.6K ﹤0.01%
64
-18
3419
$1.59K ﹤0.01%
48
+18
3420
$1.59K ﹤0.01%
100
-10,594
3421
$1.57K ﹤0.01%
85
-222
3422
$1.55K ﹤0.01%
246
3423
$1.55K ﹤0.01%
+115
3424
$1.55K ﹤0.01%
14
-19
3425
$1.54K ﹤0.01%
240
135 136
137
138 139