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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
1201
$646K 0.01%
8,233
-399
1202
$645K 0.01%
22,534
-14,035
1203
$644K 0.01%
16,866
+2,638
1204
$640K 0.01%
29,242
-31,456
1205
$639K 0.01%
9,964
+2,069
1206
$638K 0.01%
6,345
+1,978
1207
$636K 0.01%
54,578
+42,246
1208
$635K 0.01%
10,659
+5,295
1209
$634K 0.01%
11,814
-27,609
1210
$633K 0.01%
10,927
+5,800
1211
$630K 0.01%
236,800
-18,600
1212
$628K 0.01%
49,168
-13,127
1213
$628K 0.01%
10,108
-1,340
1214
$628K 0.01%
7,535
-740
1215
$622K 0.01%
8,636
+2,214
1216
$621K 0.01%
12,454
-2,527
1217
$621K 0.01%
5,829
+306
1218
$621K 0.01%
7,316
-349
1219
$621K 0.01%
47,054
-5,300
1220
$619K 0.01%
9,082
+7,110
1221
$618K 0.01%
26,042
-4,508
1222
$618K 0.01%
24,121
+1,489
1223
$617K 0.01%
17,195
+1,905
1224
$617K 0.01%
7,735
+503
1225
$612K 0.01%
79,904
-2,696
47 48
49
50 51