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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
601
$2.58M 0.02%
46,712
+7,654
602
$2.57M 0.02%
40,938
-30,188
603
$2.57M 0.02%
28,400
+2,370
604
$2.55M 0.02%
50,308
+25,300
605
$2.55M 0.02%
67,596
-161
606
$2.55M 0.02%
24,774
+1,629
607
$2.53M 0.02%
11,549
-563
608
$2.53M 0.02%
19,732
+782
609
$2.53M 0.02%
107,748
-9,027
610
$2.52M 0.02%
43,710
+3,743
611
$2.5M 0.02%
54,139
-1,532
612
$2.5M 0.02%
7,485
+1,193
613
$2.5M 0.02%
26,017
+16,820
614
$2.48M 0.02%
14,324
+630
615
$2.48M 0.02%
16,183
-822
616
$2.47M 0.02%
19,893
+210
617
$2.47M 0.02%
69,555
+4,418
618
$2.46M 0.02%
93,931
+5,265
619
$2.45M 0.02%
27,779
-5,602
620
$2.44M 0.02%
12,547
-5,332
621
$2.44M 0.02%
25,467
+18,787
622
$2.43M 0.02%
63,540
+14
623
$2.43M 0.02%
94,655
+43,929
624
$2.41M 0.02%
6,162
-1,413
625
$2.39M 0.02%
94,869
-4,116
23 24
25
26 27