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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
3501
$981 ﹤0.01%
+109
3502
$969 ﹤0.01%
75
3503
$967 ﹤0.01%
178
3504
$961 ﹤0.01%
12
3505
$959 ﹤0.01%
+87
3506
$954 ﹤0.01%
32
-105
3507
$951 ﹤0.01%
180
-64
3508
$949 ﹤0.01%
147
+1
3509
$949 ﹤0.01%
170
-317
3510
$940 ﹤0.01%
10
-77
3511
$932 ﹤0.01%
11
3512
$929 ﹤0.01%
185
3513
$928 ﹤0.01%
350
3514
$927 ﹤0.01%
100
3515
$920 ﹤0.01%
80
3516
$909 ﹤0.01%
+25
3517
$904 ﹤0.01%
471
3518
$894 ﹤0.01%
+61
3519
$882 ﹤0.01%
19
3520
$878 ﹤0.01%
26
3521
$877 ﹤0.01%
+25
3522
$876 ﹤0.01%
100
3523
$864 ﹤0.01%
200
3524
$862 ﹤0.01%
8
3525
$860 ﹤0.01%
450
139 140
141
142 143