NA

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
851
$1.35M 0.01%
16,266
+13,933
852
$1.35M 0.01%
74,102
+2,149
853
$1.35M 0.01%
36,220
+3,854
854
$1.34M 0.01%
22,638
-5,522
855
$1.33M 0.01%
29,185
-2,761
856
$1.33M 0.01%
9,689
-24
857
$1.33M 0.01%
29,782
+5,400
858
$1.33M 0.01%
63,734
-2,548
859
$1.32M 0.01%
18,577
-9,560
860
$1.32M 0.01%
3,365
+243
861
$1.32M 0.01%
64,385
-26,419
862
$1.32M 0.01%
28,214
-39,521
863
$1.32M 0.01%
14,166
-308
864
$1.32M 0.01%
11,603
-995
865
$1.31M 0.01%
11,602
-856
866
$1.31M 0.01%
28,827
-15,857
867
$1.31M 0.01%
21,635
-124
868
$1.31M 0.01%
35,493
-15,760
869
$1.3M 0.01%
12,759
+846
870
$1.3M 0.01%
28,666
+27,327
871
$1.3M 0.01%
62,735
-94,778
872
$1.29M 0.01%
214,944
-9,066
873
$1.29M 0.01%
62,916
-4,844
874
$1.29M 0.01%
39,843
+3,052
875
$1.27M 0.01%
14,222
+3,721
33 34
35
36 37