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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
726
$1.85M 0.02%
17,507
-6,183
727
$1.84M 0.02%
30,560
+628
728
$1.84M 0.02%
9,709
+2,910
729
$1.84M 0.02%
11,746
+132
730
$1.84M 0.02%
85,812
+5,331
731
$1.83M 0.02%
12,716
+1,171
732
$1.83M 0.02%
116,834
+91,615
733
$1.83M 0.02%
9,496
+7,012
734
$1.82M 0.02%
208,963
-16,017
735
$1.82M 0.02%
81,886
-648
736
$1.82M 0.02%
22,762
+5,708
737
$1.81M 0.02%
59,976
+1,089
738
$1.81M 0.02%
16,405
+1,863
739
$1.8M 0.02%
2,491
+704
740
$1.79M 0.02%
96,399
-2,516
741
$1.79M 0.02%
2,163
-1,577
742
$1.78M 0.02%
9,525
+6,360
743
$1.77M 0.02%
24,835
+6,037
744
$1.76M 0.02%
245,115
+33,356
745
$1.76M 0.02%
22,196
+2,404
746
$1.76M 0.02%
47,729
+2,791
747
$1.76M 0.02%
77,073
-21,881
748
$1.74M 0.02%
12,079
+10,543
749
$1.73M 0.02%
15,937
+11,719
750
$1.72M 0.02%
+50,400
28 29
30
31 32