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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
3701
$108 ﹤0.01%
100
3702
$108 ﹤0.01%
5
3703
$104 ﹤0.01%
6
3704
$99 ﹤0.01%
46
-19
3705
$94 ﹤0.01%
+4
3706
$86 ﹤0.01%
17
3707
$84 ﹤0.01%
3
3708
$81 ﹤0.01%
13
3709
$78 ﹤0.01%
1
3710
$78 ﹤0.01%
+36
3711
$72 ﹤0.01%
12
3712
$70 ﹤0.01%
2
3713
$70 ﹤0.01%
+10
3714
$70 ﹤0.01%
+10
3715
$64 ﹤0.01%
21
3716
$64 ﹤0.01%
14
-1
3717
– –
0
3718
$64 ﹤0.01%
1
3719
$64 ﹤0.01%
7
3720
$62 ﹤0.01%
6
-23,208
3721
$61 ﹤0.01%
50
3722
$61 ﹤0.01%
11
3723
$60 ﹤0.01%
16
3724
$59 ﹤0.01%
47
3725
$59 ﹤0.01%
1
147 148
149
150 151