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
1226
$612K 0.01%
13,053
+2,012
1227
$611K 0.01%
7,291
-754
1228
$610K 0.01%
9,219
-349
1229
$609K 0.01%
8,232
+7,087
1230
$608K 0.01%
4,830
+1,442
1231
$607K 0.01%
8,132
-1,381
1232
$607K 0.01%
12,673
-672
1233
$606K 0.01%
12,017
+107
1234
$605K 0.01%
+17,098
1235
$605K 0.01%
10,861
-625
1236
$604K 0.01%
16,208
-214
1237
$603K 0.01%
9,250
+1,063
1238
$600K 0.01%
24,143
-6,685
1239
$599K 0.01%
11,398
+1,075
1240
$598K 0.01%
17,760
-2,908
1241
$597K 0.01%
2,447
+155
1242
$596K 0.01%
4,005
-3,020
1243
$588K 0.01%
17,197
-5,103
1244
$588K 0.01%
26,166
+7,781
1245
$587K 0.01%
10,292
-250
1246
$586K 0.01%
2,294
+14
1247
$585K 0.01%
3,804
-11,106
1248
$585K 0.01%
10,423
-486
1249
$585K 0.01%
107,700
-16,600
1250
$584K 0.01%
6,729
+2,225
48 49
50
51 52