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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
1001
$995K 0.01%
24,720
+5,726
1002
$995K 0.01%
66,078
+15,393
1003
$989K 0.01%
81,424
-3,535
1004
$988K 0.01%
5,746
+187
1005
$988K 0.01%
17,139
+95
1006
$986K 0.01%
21,751
+4,431
1007
$984K 0.01%
8,937
+575
1008
$978K 0.01%
9,035
+22
1009
$972K 0.01%
35,951
+1,973
1010
$972K 0.01%
56,164
+6,037
1011
$970K 0.01%
16,854
+6,575
1012
$970K 0.01%
59,238
-1,607
1013
$967K 0.01%
44,470
+25,182
1014
$966K 0.01%
27,689
+2,312
1015
$965K 0.01%
40,509
-1,105
1016
$963K 0.01%
26,828
+4,508
1017
$961K 0.01%
19,939
1018
$959K 0.01%
768
-7
1019
$959K 0.01%
23,989
+872
1020
$957K 0.01%
25,919
+642
1021
$955K 0.01%
22,109
+7,436
1022
$955K 0.01%
68,371
-19,307
1023
$955K 0.01%
32,338
+2,857
1024
$954K 0.01%
7,849
+299
1025
$951K 0.01%
34,547
-2,772
39 40
41
42 43