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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
1076
$851K 0.01%
21,592
-1,327
1077
$850K 0.01%
36,999
+11,188
1078
$850K 0.01%
86,802
-8,390
1079
$849K 0.01%
519
-17
1080
$846K 0.01%
33,411
+5,892
1081
$844K 0.01%
36,730
+3,875
1082
$844K 0.01%
41,152
-1,251
1083
$842K 0.01%
55,516
+15,848
1084
$839K 0.01%
132,350
-11,510
1085
$839K 0.01%
2,075
-61
1086
$837K 0.01%
98,700
-9,300
1087
$836K 0.01%
14,638
+16
1088
$836K 0.01%
20,306
-6,940
1089
$834K 0.01%
8,761
+8,568
1090
$830K 0.01%
34,374
+2,197
1091
$826K 0.01%
19,880
-556
1092
$826K 0.01%
38,925
-2,100
1093
$825K 0.01%
7,195
-176
1094
$822K 0.01%
8,793
-1,733
1095
$821K 0.01%
11,101
-450
1096
$820K 0.01%
37,818
-4,580
1097
$820K 0.01%
22,592
-1,911
1098
$815K 0.01%
27,991
-63,307
1099
$815K 0.01%
14,057
+13,542
1100
$814K 0.01%
10,654
-14,652
42 43
44
45 46