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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
76
$33.8M 0.29%
193,042
-139,214
77
$33.5M 0.29%
1,325,248
+186,982
78
$33M 0.29%
157,069
+32,639
79
$32.8M 0.29%
666,636
+180,744
80
$32.7M 0.29%
113,663
+9,724
81
$31.7M 0.28%
1,177,746
+100,257
82
$30.8M 0.27%
1,362,366
+200,480
83
$30.3M 0.26%
185,842
+162,298
84
$30.2M 0.26%
167,463
-12,838
85
$30.1M 0.26%
1,356,845
+159,618
86
$29.9M 0.26%
515,191
-1,126,309
87
$29.7M 0.26%
1,109,580
+87,271
88
$29.5M 0.26%
742,797
+54,799
89
$29.4M 0.26%
981,210
+801,375
90
$28.9M 0.25%
148,070
+30,743
91
$28.7M 0.25%
1,017,337
-170,418
92
$28.6M 0.25%
255,113
+242,017
93
$28.4M 0.25%
556,957
+30,984
94
$28.4M 0.25%
108,778
-283
95
$28.3M 0.25%
120,083
+527
96
$28.1M 0.24%
146,202
+2,901
97
$27.9M 0.24%
301,535
+76,858
98
$26.8M 0.23%
130,308
-7,699
99
$26.3M 0.23%
178,096
-69,871
100
$25.4M 0.22%
333,024
+292,516
2 3
4
5 6