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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
1126
$768K 0.01%
67,019
+18,049
1127
$767K 0.01%
22,113
+3,655
1128
$764K 0.01%
18,814
+18,284
1129
$761K 0.01%
11,866
+5,544
1130
$761K 0.01%
4,730
-1,461
1131
$759K 0.01%
64,821
-13,900
1132
$757K 0.01%
+45,570
1133
$756K 0.01%
20,178
-2,272
1134
$756K 0.01%
10,757
-2,801
1135
$756K 0.01%
4,088
-241
1136
$755K 0.01%
16,971
-2,841
1137
$751K 0.01%
2,751
-477
1138
$751K 0.01%
7,527
-1,255
1139
$751K 0.01%
8,395
+538
1140
$749K 0.01%
110,700
-7,600
1141
$747K 0.01%
16,771
+16,062
1142
$744K 0.01%
4,069
+1,636
1143
$742K 0.01%
12,145
-1,192
1144
$740K 0.01%
7,557
-1,712
1145
$740K 0.01%
10,932
+4,247
1146
$735K 0.01%
229,700
-10,800
1147
$735K 0.01%
30,143
+326
1148
$734K 0.01%
5,572
+398
1149
$733K 0.01%
98,208
-4,600
1150
$733K 0.01%
11,784
-2,779
44 45
46
47 48