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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
951
$1.11M 0.01%
50,060
+709
952
$1.11M 0.01%
19,323
+7,546
953
$1.11M 0.01%
4,208
-103
954
$1.11M 0.01%
16,160
-156,671
955
$1.11M 0.01%
32,219
+454
956
$1.1M 0.01%
16,597
-8,470
957
$1.1M 0.01%
69,564
-2,650
958
$1.1M 0.01%
43,694
+2,639
959
$1.1M 0.01%
9,261
+276
960
$1.1M 0.01%
45,650
-2,170
961
$1.1M 0.01%
78,545
+10,704
962
$1.09M 0.01%
56,370
-1,429
963
$1.09M 0.01%
12,301
-665
964
$1.09M 0.01%
20,571
-7,430
965
$1.09M 0.01%
131,695
-21,800
966
$1.09M 0.01%
8,893
+1,563
967
$1.08M 0.01%
22,767
-10,695
968
$1.08M 0.01%
22,035
+7,911
969
$1.07M 0.01%
+26,465
970
$1.07M 0.01%
90,655
+5,317
971
$1.07M 0.01%
22,692
-6,034
972
$1.06M 0.01%
49,440
-1,291
973
$1.06M 0.01%
18,631
+18,532
974
$1.06M 0.01%
7,627
+522
975
$1.06M 0.01%
+53,447
37 38
39
40 41