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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
3751
$30 ﹤0.01%
1
3752
$29 ﹤0.01%
3
3753
$29 ﹤0.01%
10
3754
$28 ﹤0.01%
2
3755
$28 ﹤0.01%
+5
3756
$27 ﹤0.01%
19
3757
$27 ﹤0.01%
6
3758
$27 ﹤0.01%
1
3759
$24 ﹤0.01%
4
3760
$21 ﹤0.01%
2
3761
$21 ﹤0.01%
3
3762
$20 ﹤0.01%
8
-530
3763
$20 ﹤0.01%
1
3764
$19 ﹤0.01%
3
3765
$18 ﹤0.01%
1
3766
$17 ﹤0.01%
+5
3767
$16 ﹤0.01%
3
3768
– –
0
3769
$14 ﹤0.01%
1
3770
$14 ﹤0.01%
14
3771
$13 ﹤0.01%
10
3772
$12 ﹤0.01%
3
3773
$11 ﹤0.01%
1
3774
$10 ﹤0.01%
25
3775
$9 ﹤0.01%
1
149 150
151
152 153