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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
1026
$948K 0.01%
97,223
-5,205
1027
$945K 0.01%
7,069
-3,509
1028
$944K 0.01%
74,364
-13,944
1029
$941K 0.01%
80,769
-23,098
1030
$940K 0.01%
4,183
+151
1031
$936K 0.01%
5,894
+1,982
1032
$936K 0.01%
10,008
+802
1033
$935K 0.01%
140,418
+2,522
1034
$933K 0.01%
43,095
+5,104
1035
$933K 0.01%
78,384
-4,300
1036
$931K 0.01%
116,992
+47,585
1037
$928K 0.01%
150,640
-2,035
1038
$927K 0.01%
62,862
-9,613
1039
$927K 0.01%
25,886
-236
1040
$926K 0.01%
2,339
-4,585
1041
$925K 0.01%
187,300
-18,000
1042
$923K 0.01%
3,497
+1,523
1043
$914K 0.01%
3,364
+417
1044
$909K 0.01%
4,023
+47
1045
$908K 0.01%
9,146
+2,514
1046
$905K 0.01%
3,339
+812
1047
$900K 0.01%
6,954
+6,582
1048
$895K 0.01%
33,311
+19,797
1049
$894K 0.01%
7,560
-407
1050
$894K 0.01%
3,496
+139
40 41
42
43 44