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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
426
$4.41M 0.04%
41,017
-4,358
427
$4.37M 0.04%
199,574
-10,377
428
$4.37M 0.04%
103,724
-15,615
429
$4.36M 0.04%
79,530
+17,931
430
$4.34M 0.04%
10,206
+87
431
$4.34M 0.04%
37,780
+4,656
432
$4.31M 0.04%
39,471
+860
433
$4.31M 0.04%
220,758
+90,426
434
$4.27M 0.04%
26,892
+2,367
435
$4.26M 0.04%
37,845
+3,855
436
$4.25M 0.04%
60,114
+10,633
437
$4.22M 0.04%
136,297
+14,820
438
$4.2M 0.04%
42,280
-8,153
439
$4.2M 0.04%
248,313
-4,504
440
$4.2M 0.04%
8,766
+1,525
441
$4.19M 0.04%
59,130
-4,688
442
$4.18M 0.04%
54,219
+5,994
443
$4.15M 0.04%
60,663
+19,573
444
$4.15M 0.04%
24,289
+1,845
445
$4.14M 0.04%
46,012
-2,230
446
$4.14M 0.04%
147,891
+54,912
447
$4.1M 0.04%
40,824
+1,411
448
$4.09M 0.04%
214,580
+25,607
449
$4.09M 0.04%
222,777
+4,746
450
$4.08M 0.04%
22,083
+2,121
16 17
18
19 20