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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
751
$1.71M 0.01%
42,619
+4,674
752
$1.71M 0.01%
154,264
-348
753
$1.71M 0.01%
25,374
+5,682
754
$1.7M 0.01%
41,633
+24,296
755
$1.7M 0.01%
60,693
-175
756
$1.7M 0.01%
102,081
+9,211
757
$1.7M 0.01%
12,933
+441
758
$1.69M 0.01%
43,781
+2,883
759
$1.69M 0.01%
52,339
-15,570
760
$1.68M 0.01%
39,676
+1,328
761
$1.67M 0.01%
19,072
+69
762
$1.67M 0.01%
119,381
+47
763
$1.67M 0.01%
45,161
-197
764
$1.67M 0.01%
63,620
+6,025
765
$1.66M 0.01%
118,330
+7,474
766
$1.66M 0.01%
108,122
+388
767
$1.66M 0.01%
36,629
+14,935
768
$1.66M 0.01%
91,240
+12,268
769
$1.66M 0.01%
63,488
-20,750
770
$1.65M 0.01%
3,383
+338
771
$1.64M 0.01%
16,024
+2,728
772
$1.64M 0.01%
9,435
-287
773
$1.64M 0.01%
142,715
+9,642
774
$1.63M 0.01%
50,689
-38,164
775
$1.62M 0.01%
19,999
+1,548
29 30
31
32 33