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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
976
$1.06M 0.01%
8,542
+2,467
977
$1.05M 0.01%
39,798
-5,090
978
$1.05M 0.01%
23,801
-995
979
$1.05M 0.01%
6,387
+5,110
980
$1.05M 0.01%
8,086
+1,364
981
$1.04M 0.01%
32,682
+2,463
982
$1.04M 0.01%
23,320
-21,576
983
$1.04M 0.01%
33,323
+8,018
984
$1.04M 0.01%
33,451
+911
985
$1.04M 0.01%
47,925
+45,394
986
$1.03M 0.01%
46,705
-1,112
987
$1.03M 0.01%
20,759
+1,911
988
$1.03M 0.01%
26,700
+214
989
$1.03M 0.01%
9,778
+837
990
$1.03M 0.01%
5,623
+3,134
991
$1.03M 0.01%
1,961
+174
992
$1.02M 0.01%
41,098
-5,711
993
$1.02M 0.01%
167,214
-10,700
994
$1.02M 0.01%
29,294
+28,866
995
$1.02M 0.01%
39,953
+3,310
996
$1.01M 0.01%
141,787
+3,100
997
$1.01M 0.01%
29,412
-929
998
$1.01M 0.01%
11,674
-2,983
999
$1M 0.01%
40,716
+3,620
1000
$1M 0.01%
4,205
+6
38 39
40
41 42