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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
3476
$1.1K ﹤0.01%
597
-231
3477
$1.1K ﹤0.01%
2
3478
$1.1K ﹤0.01%
+40
3479
$1.09K ﹤0.01%
+104
3480
$1.07K ﹤0.01%
38
3481
$1.06K ﹤0.01%
250
3482
$1.06K ﹤0.01%
32
3483
$1.06K ﹤0.01%
250
-42,173
3484
$1.06K ﹤0.01%
25
3485
$1.06K ﹤0.01%
47
-9,375
3486
$1.05K ﹤0.01%
206
-400
3487
$1.04K ﹤0.01%
195
+9
3488
$1.04K ﹤0.01%
200
3489
$1.04K ﹤0.01%
+123
3490
$1.03K ﹤0.01%
25
3491
$1.03K ﹤0.01%
52
-11
3492
$1.02K ﹤0.01%
236
3493
$1.02K ﹤0.01%
14
3494
$1.02K ﹤0.01%
+40
3495
$1.01K ﹤0.01%
+60
3496
$1.01K ﹤0.01%
26
-566
3497
$1K ﹤0.01%
143
3498
$992 ﹤0.01%
207
+7
3499
$989 ﹤0.01%
+154
3500
$988 ﹤0.01%
484
+1
138 139
140
141 142