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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
1151
$730K 0.01%
11,273
+1,682
1152
$727K 0.01%
16,762
+1,472
1153
$727K 0.01%
43,399
-41,042
1154
$727K 0.01%
3,371
-3,168
1155
$724K 0.01%
38,388
-10,141
1156
$720K 0.01%
+31,337
1157
$720K 0.01%
30,598
-357
1158
$718K 0.01%
51,160
-9,150
1159
$716K 0.01%
6,419
-746
1160
$714K 0.01%
14,118
+600
1161
$713K 0.01%
45,103
+5,562
1162
$713K 0.01%
17,199
-135
1163
$711K 0.01%
47,803
-12,820
1164
$709K 0.01%
60,998
-3,284
1165
$707K 0.01%
5,370
-1,896
1166
$705K 0.01%
29,700
+1,629
1167
$704K 0.01%
+27,670
1168
$703K 0.01%
13,496
+12,109
1169
$702K 0.01%
7,400
-321
1170
$702K 0.01%
5,521
-5,985
1171
$702K 0.01%
27,823
-101
1172
$701K 0.01%
21,606
-15,845
1173
$701K 0.01%
28,061
-2,935
1174
$700K 0.01%
+20,323
1175
$699K 0.01%
65,150
-5,600
45 46
47
48 49