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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
3576
$542 ﹤0.01%
10
3577
$529 ﹤0.01%
10
3578
$524 ﹤0.01%
4
3579
$520 ﹤0.01%
317
3580
$515 ﹤0.01%
500
3581
$510 ﹤0.01%
150
3582
$507 ﹤0.01%
18
-204
3583
$505 ﹤0.01%
9
3584
$491 ﹤0.01%
100
3585
$487 ﹤0.01%
32
3586
$486 ﹤0.01%
9
3587
$486 ﹤0.01%
34
3588
$481 ﹤0.01%
70
-407
3589
$474 ﹤0.01%
185
3590
$474 ﹤0.01%
5
3591
$469 ﹤0.01%
10
-361
3592
$468 ﹤0.01%
156
+86
3593
$465 ﹤0.01%
+82
3594
$460 ﹤0.01%
2,000
3595
$454 ﹤0.01%
+63
3596
$450 ﹤0.01%
200
3597
$438 ﹤0.01%
192
-981
3598
$433 ﹤0.01%
81
3599
$433 ﹤0.01%
36
3600
$432 ﹤0.01%
11
142 143
144
145 146