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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
3526
$859 ﹤0.01%
+63
3527
$848 ﹤0.01%
+225
3528
$836 ﹤0.01%
77
3529
$821 ﹤0.01%
190
3530
$807 ﹤0.01%
100
3531
$801 ﹤0.01%
335
3532
$789 ﹤0.01%
116
+100
3533
$782 ﹤0.01%
13
+3
3534
$774 ﹤0.01%
300
-200
3535
$763 ﹤0.01%
262
3536
$755 ﹤0.01%
39
3537
$755 ﹤0.01%
10
-6
3538
$753 ﹤0.01%
+26
3539
$747 ﹤0.01%
50
3540
$744 ﹤0.01%
188
3541
$730 ﹤0.01%
10
-223
3542
$726 ﹤0.01%
46
3543
$721 ﹤0.01%
151
3544
$720 ﹤0.01%
+150
3545
$717 ﹤0.01%
300
3546
$702 ﹤0.01%
66
3547
$700 ﹤0.01%
200
3548
$699 ﹤0.01%
9
3549
$689 ﹤0.01%
385
3550
$684 ﹤0.01%
7
140 141
142
143 144