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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
501
$3.49M 0.03%
65,968
+32,676
502
$3.47M 0.03%
30,413
+7,733
503
$3.46M 0.03%
11,369
+361
504
$3.45M 0.03%
102,836
+65,805
505
$3.45M 0.03%
65,824
+5,209
506
$3.45M 0.03%
70,339
-5,265
507
$3.44M 0.03%
46,466
+1,843
508
$3.44M 0.03%
134,079
+23,274
509
$3.42M 0.03%
49,157
+4,997
510
$3.41M 0.03%
11,517
+677
511
$3.41M 0.03%
221,479
-8,332
512
$3.4M 0.03%
62,938
+28,724
513
$3.39M 0.03%
483,259
+50,805
514
$3.38M 0.03%
6,036
+746
515
$3.37M 0.03%
46,487
+1,179
516
$3.37M 0.03%
73,293
+68,299
517
$3.36M 0.03%
82,562
-11,165
518
$3.35M 0.03%
25,448
+374
519
$3.32M 0.03%
115,418
520
$3.31M 0.03%
55,579
-5,094
521
$3.31M 0.03%
29,555
-5,812
522
$3.3M 0.03%
71,003
-62,005
523
$3.3M 0.03%
79,220
+49
524
$3.29M 0.03%
121,161
-12,171
525
$3.27M 0.03%
17,773
+135
19 20
21
22 23