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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
551
$2.97M 0.03%
79,137
-37,942
552
$2.95M 0.03%
6,193
+1,117
553
$2.94M 0.03%
79,319
+22,612
554
$2.93M 0.03%
28,674
+911
555
$2.93M 0.03%
21,335
+6,268
556
$2.93M 0.03%
124,395
+4,630
557
$2.9M 0.03%
5,211
+604
558
$2.89M 0.03%
122,567
+2,223
559
$2.89M 0.03%
1,910
+524
560
$2.89M 0.03%
8,239
+111
561
$2.88M 0.03%
30,104
-855
562
$2.88M 0.03%
116,099
+2,225
563
$2.88M 0.03%
56,929
+54,706
564
$2.88M 0.03%
65,013
+12,135
565
$2.87M 0.03%
118,058
+2,223
566
$2.87M 0.03%
17,410
-1,037
567
$2.86M 0.03%
110,282
+16,186
568
$2.85M 0.02%
68,579
-1,455
569
$2.85M 0.02%
34,769
+10,588
570
$2.84M 0.02%
21,499
-1,096
571
$2.83M 0.02%
202,661
+8,588
572
$2.82M 0.02%
26,819
-9,182
573
$2.81M 0.02%
34,259
-540
574
$2.79M 0.02%
116,579
-1,293
575
$2.79M 0.02%
22,308
+13,844
21 22
23
24 25