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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
26
$70.1M 0.61%
166,705
+1,208
27
$66.9M 0.58%
791,906
+395,100
28
$65.8M 0.57%
179,639
+5,549
29
$64.5M 0.56%
248,011
+38,098
30
$59.6M 0.52%
122,710
+11,628
31
$59.1M 0.52%
470,652
-3,211
32
$58.1M 0.51%
151,467
-1,494
33
$57.9M 0.51%
498,537
+20,429
34
$56.6M 0.49%
988,944
+39,470
35
$56.5M 0.49%
761,526
-35,893
36
$54.6M 0.48%
224,614
-22,579
37
$54M 0.47%
109,202
-4,642
38
$53M 0.46%
1,193,524
+1,193,190
39
$51.9M 0.45%
70,903
+2,044
40
$51M 0.45%
338,043
-29,724
41
$50.6M 0.44%
202,361
-33,435
42
$49.6M 0.43%
175,740
+88,705
43
$49.1M 0.43%
443,879
+9,532
44
$49M 0.43%
2,111,002
+121,068
45
$47.3M 0.41%
816,704
+13,940
46
$46.9M 0.41%
862,886
-276,937
47
$46.7M 0.41%
250,204
+217,502
48
$46.3M 0.4%
343,142
+28,006
49
$46M 0.4%
183,979
-1,522
50
$45.7M 0.4%
250,232
-14,510
1
2
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