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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
451
$4.07M 0.04%
96,548
-21,911
452
$4.06M 0.04%
47,641
-479
453
$4.04M 0.04%
25,029
+3,524
454
$4.04M 0.04%
117,304
-546,574
455
$4.04M 0.04%
20,384
+865
456
$4.01M 0.03%
643,926
+42,915
457
$4M 0.03%
74,358
-6,633
458
$4M 0.03%
33,465
+144
459
$3.97M 0.03%
29,891
+1,211
460
$3.97M 0.03%
163,117
461
$3.97M 0.03%
24,852
+3,178
462
$3.97M 0.03%
48,298
+3,402
463
$3.97M 0.03%
89,037
+7,109
464
$3.97M 0.03%
+63,890
465
$3.96M 0.03%
59,181
+6,507
466
$3.95M 0.03%
4,108
-617
467
$3.95M 0.03%
19,259
-902
468
$3.94M 0.03%
6,891
+852
469
$3.94M 0.03%
13,117
-299
470
$3.93M 0.03%
62,565
+17,967
471
$3.92M 0.03%
38,043
+1,149
472
$3.92M 0.03%
22,121
+3,153
473
$3.92M 0.03%
45,431
+2,267
474
$3.91M 0.03%
151,035
+31,215
475
$3.9M 0.03%
15,315
-3,665
17 18
19
20 21