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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
3551
$678 ﹤0.01%
+40
3552
$677 ﹤0.01%
21
3553
$660 ﹤0.01%
3
-513
3554
$648 ﹤0.01%
27
-1
3555
$646 ﹤0.01%
218
3556
$644 ﹤0.01%
48
-41
3557
$643 ﹤0.01%
64
3558
$634 ﹤0.01%
100
-20
3559
$626 ﹤0.01%
50
3560
$624 ﹤0.01%
70
3561
$624 ﹤0.01%
100
3562
$622 ﹤0.01%
20
3563
$615 ﹤0.01%
300
3564
$615 ﹤0.01%
39
-1,164
3565
$609 ﹤0.01%
12
3566
$607 ﹤0.01%
+176
3567
$606 ﹤0.01%
24
3568
$592 ﹤0.01%
61
-1,240
3569
$589 ﹤0.01%
20
3570
$585 ﹤0.01%
+12
3571
$580 ﹤0.01%
500
3572
$571 ﹤0.01%
+109
3573
$556 ﹤0.01%
700
3574
$544 ﹤0.01%
92
-3,122
3575
$543 ﹤0.01%
100
141 142
143
144 145