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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
376
$5.35M 0.05%
120,391
+9,273
377
$5.34M 0.05%
5,506
+1,006
378
$5.3M 0.05%
167,377
+10,219
379
$5.28M 0.05%
98,363
+16,749
380
$5.22M 0.05%
25,230
+2,978
381
$5.19M 0.05%
14,298
+1,306
382
$5.19M 0.05%
103,138
-59,915
383
$5.18M 0.05%
134,654
-5,833
384
$5.13M 0.04%
81,000
+1,898
385
$5.1M 0.04%
228,121
+19,860
386
$5.1M 0.04%
12,781
+4,129
387
$5.09M 0.04%
53,218
+20,818
388
$5.07M 0.04%
80,231
+9,068
389
$5.04M 0.04%
34,583
+5,899
390
$5.03M 0.04%
24,417
+2,019
391
$5.02M 0.04%
7,408
+322
392
$5.01M 0.04%
179,491
+78,931
393
$5M 0.04%
235,507
-17,688
394
$5M 0.04%
65,678
-4,069
395
$4.99M 0.04%
203,728
-16,840
396
$4.98M 0.04%
21,647
+1,238
397
$4.96M 0.04%
18,883
-4,883
398
$4.87M 0.04%
238,522
+11,639
399
$4.86M 0.04%
19,201
-130
400
$4.84M 0.04%
41,210
-3,135
14 15
16
17 18