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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
1101
$814K 0.01%
2,792
+138
1102
$813K 0.01%
5,457
-601
1103
$811K 0.01%
8,168
-45
1104
$808K 0.01%
35,264
-3
1105
$806K 0.01%
105,200
-17,050
1106
$804K 0.01%
46,910
+6,200
1107
$804K 0.01%
22,703
-2,743
1108
$803K 0.01%
5,775
+2,893
1109
$802K 0.01%
4,680
-715
1110
$799K 0.01%
9,686
-160
1111
$797K 0.01%
14,621
-1,474
1112
$797K 0.01%
18,489
+18,290
1113
$794K 0.01%
41,404
-3,147
1114
$792K 0.01%
22,056
+4,182
1115
$791K 0.01%
15,614
-2,051
1116
$791K 0.01%
15,427
-1,352
1117
$790K 0.01%
22,052
+2,260
1118
$787K 0.01%
20,606
+1,704
1119
$786K 0.01%
5,710
+5,376
1120
$778K 0.01%
3,301
-13,302
1121
$777K 0.01%
3,903
-124
1122
$776K 0.01%
21,668
+3,375
1123
$775K 0.01%
15,178
-332
1124
$774K 0.01%
28,640
-1,327
1125
$773K 0.01%
27,716
+3,966
43 44
45
46 47