NA

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
576
$2.79M 0.02%
52,207
+22,814
577
$2.78M 0.02%
115,410
-2,069
578
$2.77M 0.02%
72,966
-4,209
579
$2.76M 0.02%
68,930
+64,641
580
$2.76M 0.02%
17,816
-1,150
581
$2.76M 0.02%
14,721
+7,998
582
$2.76M 0.02%
81,866
+5,690
583
$2.75M 0.02%
116,263
+2,165
584
$2.74M 0.02%
26,816
+2,503
585
$2.73M 0.02%
78,795
+10,988
586
$2.73M 0.02%
205,599
+2,036
587
$2.73M 0.02%
109,817
+16,238
588
$2.72M 0.02%
18,793
-743
589
$2.71M 0.02%
74,178
+1,162
590
$2.7M 0.02%
100,209
+68,527
591
$2.7M 0.02%
24,419
-559
592
$2.68M 0.02%
76,261
-5,413
593
$2.68M 0.02%
93,300
-3,626
594
$2.68M 0.02%
46,878
-5,831
595
$2.61M 0.02%
9,660
+153
596
$2.6M 0.02%
98,755
-15,056
597
$2.59M 0.02%
7,754
-1,269
598
$2.58M 0.02%
29,666
+3,871
599
$2.58M 0.02%
110,002
+104,970
600
$2.58M 0.02%
80,839
-29,204
22 23
24
25 26