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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
3726
$58 ﹤0.01%
3
3727
$57 ﹤0.01%
6
3728
$53 ﹤0.01%
1
3729
$51 ﹤0.01%
15
3730
$51 ﹤0.01%
2
3731
$48 ﹤0.01%
1
-19
3732
$48 ﹤0.01%
10
+5
3733
$46 ﹤0.01%
2
3734
$46 ﹤0.01%
+17
3735
$44 ﹤0.01%
1
-100
3736
$44 ﹤0.01%
1
-1
3737
$44 ﹤0.01%
3
-1,396
3738
$43 ﹤0.01%
+1
3739
$42 ﹤0.01%
1,072
3740
$42 ﹤0.01%
2
3741
$39 ﹤0.01%
1
-181
3742
$36 ﹤0.01%
35
3743
$35 ﹤0.01%
5
3744
$35 ﹤0.01%
1
3745
$34 ﹤0.01%
2
3746
$33 ﹤0.01%
3
3747
$32 ﹤0.01%
10
3748
$32 ﹤0.01%
4
3749
$31 ﹤0.01%
+1
3750
$31 ﹤0.01%
1
-92
148 149
150
151 152