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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
526
$3.26M 0.03%
159,637
+19,729
527
$3.25M 0.03%
185,370
+7,098
528
$3.24M 0.03%
34,039
+7,748
529
$3.24M 0.03%
16,926
+807
530
$3.23M 0.03%
53,511
-1,910
531
$3.21M 0.03%
23,137
+984
532
$3.19M 0.03%
24,810
+2,474
533
$3.19M 0.03%
93,261
+70,564
534
$3.18M 0.03%
12,607
-1,053
535
$3.16M 0.03%
76,698
+8,220
536
$3.14M 0.03%
38,638
+1,593
537
$3.1M 0.03%
132,638
-8,470
538
$3.08M 0.03%
89,816
+3,866
539
$3.08M 0.03%
3,023
+26
540
$3.06M 0.03%
24,665
-42,747
541
$3.05M 0.03%
84,749
-1,058
542
$3.03M 0.03%
25,876
+5,593
543
$3.03M 0.03%
78,221
+77,943
544
$3.02M 0.03%
13,417
+2,996
545
$3.02M 0.03%
152,132
+7,578
546
$3.01M 0.03%
73,127
-970
547
$3.01M 0.03%
91,140
-900
548
$2.98M 0.03%
72,650
+23,646
549
$2.97M 0.03%
40,441
+1,124
550
$2.97M 0.03%
43,810
+5,959
20 21
22
23 24