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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
1051
$894K 0.01%
8,503
+892
1052
$894K 0.01%
142,529
-12,800
1053
$891K 0.01%
17,274
+16,643
1054
$891K 0.01%
4,175
+1,288
1055
$890K 0.01%
22,043
-3,760
1056
$887K 0.01%
33,403
-4,888
1057
$885K 0.01%
15,000
+113
1058
$880K 0.01%
23,792
-15,302
1059
$879K 0.01%
42,787
+21,388
1060
$878K 0.01%
125,424
-12,100
1061
$877K 0.01%
13,280
+13,240
1062
$877K 0.01%
32,929
+10,511
1063
$874K 0.01%
12,455
+1,318
1064
$874K 0.01%
15,201
+2,483
1065
$869K 0.01%
76,527
+34,526
1066
$868K 0.01%
14,488
+3,655
1067
$867K 0.01%
27,376
-472
1068
$861K 0.01%
37,747
-348,507
1069
$861K 0.01%
12,141
-1,404
1070
$857K 0.01%
15,040
+3,928
1071
$856K 0.01%
5,221
+4,469
1072
$856K 0.01%
6,431
-2,564
1073
$856K 0.01%
16,434
-5,317
1074
$855K 0.01%
14,813
-3,104
1075
$852K 0.01%
2,598
-514
41 42
43
44 45