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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
3651
$264 ﹤0.01%
30
-121
3652
$245 ﹤0.01%
103
3653
$245 ﹤0.01%
10
3654
$244 ﹤0.01%
10
3655
$241 ﹤0.01%
151
3656
$237 ﹤0.01%
150
-2,450
3657
$237 ﹤0.01%
17
3658
$236 ﹤0.01%
60
3659
$233 ﹤0.01%
5
-112
3660
$229 ﹤0.01%
7
3661
$225 ﹤0.01%
10
3662
$224 ﹤0.01%
200
3663
$223 ﹤0.01%
18
3664
$221 ﹤0.01%
5
-5
3665
$217 ﹤0.01%
12
3666
$216 ﹤0.01%
4
3667
$215 ﹤0.01%
5
3668
$209 ﹤0.01%
1,667
+1,167
3669
$205 ﹤0.01%
+465
3670
– –
0
3671
$201 ﹤0.01%
100
-2
3672
$196 ﹤0.01%
26
3673
$193 ﹤0.01%
32
3674
$193 ﹤0.01%
6
3675
$189 ﹤0.01%
11
145 146
147
148 149