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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
801
$1.51M 0.01%
10,768
+848
802
$1.51M 0.01%
17,375
+17,289
803
$1.51M 0.01%
51,045
+55
804
$1.51M 0.01%
22,566
+6,739
805
$1.51M 0.01%
45,725
+3,774
806
$1.5M 0.01%
8,911
+5,968
807
$1.5M 0.01%
49,075
+7,676
808
$1.49M 0.01%
23,022
+20,624
809
$1.49M 0.01%
14,068
-1,465
810
$1.49M 0.01%
34,996
-4,110
811
$1.48M 0.01%
7,549
+5,338
812
$1.48M 0.01%
14,244
-133,963
813
$1.48M 0.01%
7,240
+447
814
$1.48M 0.01%
60,886
+34,065
815
$1.47M 0.01%
24,652
+434
816
$1.47M 0.01%
9,428
-3,253
817
$1.46M 0.01%
44,747
+4,609
818
$1.46M 0.01%
34,218
+25,503
819
$1.46M 0.01%
130,611
+129,411
820
$1.44M 0.01%
13,546
+1,228
821
$1.44M 0.01%
38,733
+1,986
822
$1.44M 0.01%
16,485
+1,384
823
$1.44M 0.01%
79,004
+5,608
824
$1.44M 0.01%
49,694
-3,535
825
$1.43M 0.01%
4,133
-273
31 32
33
34 35