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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
476
$3.89M 0.03%
+129,612
477
$3.87M 0.03%
31,208
+15,954
478
$3.86M 0.03%
39,861
+640
479
$3.83M 0.03%
55,691
+9,261
480
$3.8M 0.03%
49,851
+1,805
481
$3.75M 0.03%
57,397
+4,081
482
$3.74M 0.03%
50,042
-920
483
$3.72M 0.03%
6,894
+670
484
$3.71M 0.03%
35,428
+1,593
485
$3.7M 0.03%
155,436
-1,051,031
486
$3.68M 0.03%
105,780
-9,978
487
$3.68M 0.03%
170,030
+88,498
488
$3.68M 0.03%
19,990
+807
489
$3.67M 0.03%
8,377
-115
490
$3.62M 0.03%
171,365
-7,892
491
$3.62M 0.03%
154,399
+45,851
492
$3.61M 0.03%
80,806
+11,592
493
$3.57M 0.03%
16,731
-655
494
$3.55M 0.03%
17,963
-2,526
495
$3.55M 0.03%
29,393
+8,596
496
$3.54M 0.03%
53,691
+24,009
497
$3.5M 0.03%
13,433
+34
498
$3.5M 0.03%
21,689
-3,649
499
$3.5M 0.03%
36,843
+2,137
500
$3.49M 0.03%
75,055
+1,771
18 19
20
21 22