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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
101
$24.8M 0.22%
51,525
-394
102
$24.3M 0.21%
201,097
+12,102
103
$23.8M 0.21%
738,724
+65,304
104
$23.7M 0.21%
324,188
-97,002
105
$23.7M 0.21%
75,801
+11,045
106
$23.7M 0.21%
250,412
-72,395
107
$23.7M 0.21%
1,156,253
+67,012
108
$23.3M 0.2%
286,395
+35,258
109
$23.3M 0.2%
538,539
-613,928
110
$23.3M 0.2%
729,537
+122,195
111
$22.6M 0.2%
246,085
+79,863
112
$22.3M 0.19%
143,189
+1,684
113
$22.3M 0.19%
55,954
+5,401
114
$22M 0.19%
729,032
+236,070
115
$21.5M 0.19%
71,343
+11,146
116
$21.4M 0.19%
429,689
+15,493
117
$21.2M 0.18%
348,523
+8,618
118
$21.2M 0.18%
881,158
+413,503
119
$20.9M 0.18%
60,412
-8,625
120
$20.4M 0.18%
467,747
+26,550
121
$20.1M 0.18%
718,084
+194,225
122
$19.9M 0.17%
345,441
+144,774
123
$19.8M 0.17%
610,341
+250,442
124
$19.7M 0.17%
465,876
-19,506
125
$19.4M 0.17%
78,916
+927
3 4
5
6 7