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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
351
$5.86M 0.05%
129,383
-23,606
352
$5.84M 0.05%
80,735
-8,250
353
$5.82M 0.05%
186,020
+1,678
354
$5.82M 0.05%
20,296
-136,663
355
$5.77M 0.05%
84,082
-216
356
$5.77M 0.05%
66,731
-216
357
$5.76M 0.05%
64,919
+10,263
358
$5.75M 0.05%
147,609
-25,277
359
$5.75M 0.05%
19,748
+14,695
360
$5.73M 0.05%
24,814
-63
361
$5.66M 0.05%
195,131
+22,167
362
$5.62M 0.05%
126,337
-1,957
363
$5.61M 0.05%
82,803
+8,244
364
$5.56M 0.05%
321,081
+1,676
365
$5.53M 0.05%
42,731
+13,216
366
$5.44M 0.05%
218,568
-351,221
367
$5.43M 0.05%
68,092
+8,256
368
$5.43M 0.05%
15,635
+52
369
$5.42M 0.05%
47,456
-9,581
370
$5.4M 0.05%
12,923
+2,619
371
$5.39M 0.05%
82,949
+1,388
372
$5.38M 0.05%
18,554
+6,697
373
$5.36M 0.05%
100,663
+99,863
374
$5.35M 0.05%
112,670
+15,677
375
$5.35M 0.05%
21,603
+2,219
13 14
15
16 17