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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
3676
$176 ﹤0.01%
18
3677
$176 ﹤0.01%
+27
3678
$172 ﹤0.01%
100
3679
$171 ﹤0.01%
+12
3680
$166 ﹤0.01%
36
3681
$160 ﹤0.01%
66
3682
$159 ﹤0.01%
4
3683
$154 ﹤0.01%
31
3684
$153 ﹤0.01%
+100
3685
$146 ﹤0.01%
5
3686
$146 ﹤0.01%
5
3687
$144 ﹤0.01%
45
-10,000
3688
$142 ﹤0.01%
12
3689
$141 ﹤0.01%
22
3690
$138 ﹤0.01%
3
3691
$133 ﹤0.01%
10
3692
$132 ﹤0.01%
4
-1
3693
$132 ﹤0.01%
50
-2
3694
$130 ﹤0.01%
18
3695
$127 ﹤0.01%
17
3696
$121 ﹤0.01%
19
+2
3697
$116 ﹤0.01%
12
-1
3698
$114 ﹤0.01%
4
-3
3699
$113 ﹤0.01%
2,500
3700
$109 ﹤0.01%
12
146 147
148
149 150