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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
3601
$431 ﹤0.01%
10
3602
$426 ﹤0.01%
25
-1
3603
$420 ﹤0.01%
17
-55
3604
$400 ﹤0.01%
12
3605
$391 ﹤0.01%
129
3606
$386 ﹤0.01%
+4
3607
$383 ﹤0.01%
10
-170
3608
$380 ﹤0.01%
28
3609
$379 ﹤0.01%
4
3610
$378 ﹤0.01%
10
3611
$376 ﹤0.01%
8
+6
3612
$376 ﹤0.01%
25
3613
$367 ﹤0.01%
36
-912
3614
$359 ﹤0.01%
82
-14
3615
$358 ﹤0.01%
45
3616
$353 ﹤0.01%
22
3617
$351 ﹤0.01%
+15
3618
$351 ﹤0.01%
500
3619
$348 ﹤0.01%
190
3620
$346 ﹤0.01%
15
3621
$345 ﹤0.01%
50
+25
3622
$344 ﹤0.01%
51
-13
3623
$339 ﹤0.01%
6
3624
$336 ﹤0.01%
4
-27
3625
$336 ﹤0.01%
9
-165
143 144
145
146 147