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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
676
$2.05M 0.02%
3,272
+637
677
$2.05M 0.02%
14,096
-790
678
$2.05M 0.02%
1,988,680
+176,493
679
$2.05M 0.02%
40,352
-803
680
$2.04M 0.02%
45,953
+45,713
681
$2.04M 0.02%
14,067
+361
682
$2.04M 0.02%
42,343
+2,140
683
$2.03M 0.02%
12,198
+6,120
684
$2.03M 0.02%
41,208
-32,880
685
$2.02M 0.02%
29,546
-6,769
686
$2.02M 0.02%
104,622
-7,150
687
$2.01M 0.02%
42,010
-1,960
688
$2M 0.02%
30,331
-1,475
689
$2M 0.02%
81,461
+13,824
690
$2M 0.02%
25,997
+160
691
$2M 0.02%
55,624
-1,486
692
$1.99M 0.02%
11,470
+4,560
693
$1.99M 0.02%
47,666
+370
694
$1.98M 0.02%
9,856
-1,131
695
$1.98M 0.02%
4,358
+68
696
$1.98M 0.02%
628
-67
697
$1.98M 0.02%
34,000
-54,250
698
$1.97M 0.02%
33,943
+8,512
699
$1.97M 0.02%
41,202
-3,443
700
$1.97M 0.02%
27,891
-2,587
26 27
28
29 30