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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
51
$44.7M 0.39%
53,643
-222
52
$44.1M 0.38%
176,485
+2,283
53
$43.8M 0.38%
163,117
+136
54
$43.7M 0.38%
221,143
-6,533
55
$42.3M 0.37%
702,698
+8,081
56
$40.8M 0.36%
240,729
+78,802
57
$39.5M 0.34%
543,305
+90,393
58
$38.8M 0.34%
239,425
-15,570
59
$38.4M 0.33%
1,547,419
-921,760
60
$38.1M 0.33%
240,816
-5,767
61
$38.1M 0.33%
192,649
+22,025
62
$37.9M 0.33%
724,250
+20,645
63
$37.7M 0.33%
389,725
-1,733
64
$37.6M 0.33%
537,241
+49,160
65
$37.5M 0.33%
167,774
-1,873
66
$37.3M 0.33%
664,096
-55,862
67
$36.9M 0.32%
209,672
-9,047
68
$36.3M 0.32%
349,759
+13,479
69
$36M 0.31%
1,503,059
-57,666
70
$35.6M 0.31%
182,372
+16,246
71
$35.5M 0.31%
1,561,019
+317,959
72
$35.2M 0.31%
121,464
+11,681
73
$34.4M 0.3%
411,961
-72,070
74
$34.1M 0.3%
149,230
-96,987
75
$33.8M 0.29%
809,242
+53,256
1 2
3
4 5