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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
776
$1.62M 0.01%
13,903
+7,089
777
$1.62M 0.01%
71,946
+6,489
778
$1.61M 0.01%
32,504
+587
779
$1.6M 0.01%
56,140
+31,406
780
$1.6M 0.01%
6,901
+925
781
$1.59M 0.01%
8,466
-1,354
782
$1.59M 0.01%
27,489
-217
783
$1.58M 0.01%
46,082
-3,008
784
$1.58M 0.01%
42,949
+10,547
785
$1.58M 0.01%
46,543
-13,254
786
$1.58M 0.01%
+39,442
787
$1.57M 0.01%
6,344
-6,357
788
$1.56M 0.01%
9,684
+285
789
$1.56M 0.01%
42,504
+18
790
$1.55M 0.01%
19,807
+9,227
791
$1.54M 0.01%
51,848
-90,268
792
$1.54M 0.01%
11,743
-5,909
793
$1.53M 0.01%
159,667
+4,815
794
$1.53M 0.01%
28,425
+27,690
795
$1.53M 0.01%
37,175
+324
796
$1.53M 0.01%
23,808
+61
797
$1.53M 0.01%
18,077
-499
798
$1.52M 0.01%
12,402
+798
799
$1.52M 0.01%
293,617
-10,663
800
$1.51M 0.01%
12,288
+4,646
30 31
32
33 34