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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
3626
$335 ﹤0.01%
9
-8,863
3627
$332 ﹤0.01%
+30
3628
$331 ﹤0.01%
48
3629
$328 ﹤0.01%
8
-140
3630
$323 ﹤0.01%
+80
3631
$320 ﹤0.01%
84
3632
$320 ﹤0.01%
11
3633
$315 ﹤0.01%
+44
3634
$314 ﹤0.01%
8
3635
$311 ﹤0.01%
25
3636
$308 ﹤0.01%
10
-85
3637
$307 ﹤0.01%
58
+54
3638
$305 ﹤0.01%
12
3639
$304 ﹤0.01%
6
3640
$302 ﹤0.01%
3
-147
3641
$301 ﹤0.01%
+5
3642
$300 ﹤0.01%
+20
3643
$299 ﹤0.01%
+37
3644
$296 ﹤0.01%
18
-4
3645
$292 ﹤0.01%
16
3646
$291 ﹤0.01%
37
3647
$286 ﹤0.01%
51
-33
3648
$286 ﹤0.01%
10
3649
$280 ﹤0.01%
3
-15
3650
$272 ﹤0.01%
+13
144 145
146
147 148