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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
326
$6.41M 0.06%
63,662
-33,987
327
$6.35M 0.06%
25,584
-60,793
328
$6.34M 0.06%
306,309
+39,726
329
$6.28M 0.05%
83,288
-8,347
330
$6.27M 0.05%
131,484
-9,289
331
$6.27M 0.05%
61,788
-4,607
332
$6.25M 0.05%
53,008
+521
333
$6.22M 0.05%
132,285
+15,293
334
$6.22M 0.05%
69,357
+21,408
335
$6.21M 0.05%
14,863
-1,433
336
$6.17M 0.05%
27,295
-938
337
$6.17M 0.05%
36,884
+5,945
338
$6.16M 0.05%
11,872
-1,955
339
$6.14M 0.05%
142,741
+6,862
340
$6.09M 0.05%
105,166
-391
341
$6.08M 0.05%
217,590
-7,585
342
$6.03M 0.05%
208,356
-31,974
343
$6.01M 0.05%
16,788
-2,190
344
$6M 0.05%
220,760
+37,145
345
$6M 0.05%
76,305
+2,959
346
$5.95M 0.05%
79,095
+12,540
347
$5.95M 0.05%
47,447
-6,556
348
$5.89M 0.05%
81,450
+4,221
349
$5.88M 0.05%
253,548
+48,848
350
$5.87M 0.05%
47,790
-10,703
12 13
14
15 16