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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
626
$2.39M 0.02%
46,540
-8,191
627
$2.38M 0.02%
60,484
+1,128
628
$2.38M 0.02%
64,241
+36,171
629
$2.38M 0.02%
57,733
-1,519
630
$2.37M 0.02%
35,425
-10,409
631
$2.37M 0.02%
43,316
-13,081
632
$2.37M 0.02%
8,696
-552
633
$2.37M 0.02%
64,811
+3,525
634
$2.36M 0.02%
29,415
+3,590
635
$2.36M 0.02%
+41,273
636
$2.35M 0.02%
30,093
+19,837
637
$2.33M 0.02%
33,358
-2,400
638
$2.33M 0.02%
319,226
-10,878
639
$2.33M 0.02%
20,096
+208
640
$2.32M 0.02%
46,640
+15,208
641
$2.3M 0.02%
25,335
-17,265
642
$2.29M 0.02%
93,708
+12,938
643
$2.27M 0.02%
37,626
-3,752
644
$2.26M 0.02%
15,565
+3,026
645
$2.26M 0.02%
126,444
+4,189
646
$2.25M 0.02%
56,623
-2,854
647
$2.24M 0.02%
44,925
-57,136
648
$2.23M 0.02%
87,226
+953
649
$2.22M 0.02%
32,298
+2,697
650
$2.22M 0.02%
44,272
-5,438
24 25
26
27 28