NA

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
401
$4.84M 0.04%
143,422
+70,184
402
$4.84M 0.04%
211,188
+3,395
403
$4.83M 0.04%
251,627
+11,317
404
$4.81M 0.04%
64,846
+12,019
405
$4.76M 0.04%
122,373
-9,947
406
$4.75M 0.04%
59,381
+478
407
$4.74M 0.04%
226,011
+10,290
408
$4.73M 0.04%
45,461
+2,300
409
$4.7M 0.04%
99,572
+18,012
410
$4.64M 0.04%
240,560
+9,568
411
$4.61M 0.04%
96,994
+11,676
412
$4.6M 0.04%
133,703
+3,614
413
$4.58M 0.04%
209,019
+6,770
414
$4.53M 0.04%
227,593
+31,275
415
$4.53M 0.04%
159,940
+27,397
416
$4.53M 0.04%
89,910
-14,706
417
$4.51M 0.04%
+145,482
418
$4.51M 0.04%
210,949
+15,384
419
$4.49M 0.04%
21,510
+3,227
420
$4.48M 0.04%
26,504
+2,243
421
$4.47M 0.04%
61,154
+50,685
422
$4.45M 0.04%
221,817
+210,781
423
$4.44M 0.04%
113,244
+5,167
424
$4.43M 0.04%
60,425
-1,038
425
$4.42M 0.04%
28,537
+8,220
15 16
17
18 19