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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
651
$2.22M 0.02%
8,162
+366
652
$2.21M 0.02%
111,995
+7,859
653
$2.21M 0.02%
47,195
+7,431
654
$2.2M 0.02%
18,076
+3,829
655
$2.2M 0.02%
67,273
+29,728
656
$2.18M 0.02%
52,024
+5,179
657
$2.18M 0.02%
20,935
-1,161
658
$2.16M 0.02%
17,397
-974
659
$2.14M 0.02%
43,141
+501
660
$2.14M 0.02%
54,487
-125
661
$2.14M 0.02%
29,808
+5,813
662
$2.14M 0.02%
43,089
+42,318
663
$2.13M 0.02%
50,651
+942
664
$2.13M 0.02%
25,704
+3,910
665
$2.13M 0.02%
15,259
-2,128
666
$2.11M 0.02%
49,992
-1,731
667
$2.1M 0.02%
54,192
+48,654
668
$2.1M 0.02%
8,092
-4,955
669
$2.09M 0.02%
24,244
-3,088
670
$2.08M 0.02%
19,026
+897
671
$2.08M 0.02%
48,580
-12,221
672
$2.08M 0.02%
56,899
-23,587
673
$2.07M 0.02%
20,505
-1,325
674
$2.06M 0.02%
61,636
-169,245
675
$2.06M 0.02%
22,937
+4,542
25 26
27
28 29