NA

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
1176
$698K 0.01%
41,966
+1,775
1177
$696K 0.01%
6,219
+229
1178
$694K 0.01%
+7,228
1179
$694K 0.01%
7,905
-17,447
1180
$687K 0.01%
10,361
-1,894
1181
$685K 0.01%
17,709
+1,079
1182
$684K 0.01%
36,283
+260
1183
$684K 0.01%
14,030
-2,224
1184
$681K 0.01%
7,745
+1,065
1185
$681K 0.01%
5,266
+1,483
1186
$680K 0.01%
9,015
+9
1187
$668K 0.01%
10,917
-5,052
1188
$668K 0.01%
14,894
-1,733
1189
$666K 0.01%
69,300
-17,500
1190
$665K 0.01%
26,967
-167
1191
$662K 0.01%
46,279
-6,576
1192
$662K 0.01%
7,002
-1,339
1193
$659K 0.01%
11,257
+1,442
1194
$658K 0.01%
54,546
-15,692
1195
$657K 0.01%
16,188
-3,672
1196
$654K 0.01%
15,232
-1,262
1197
$650K 0.01%
+32,853
1198
$650K 0.01%
4,218
-361
1199
$650K 0.01%
63,502
+18,746
1200
$647K 0.01%
9,068
-2,044
46 47
48
49 50