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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
1251
$584K 0.01%
7,427
1252
$583K 0.01%
23,335
-2,422
1253
$582K 0.01%
1,832
-11,122
1254
$579K 0.01%
8,857
+3,071
1255
$579K 0.01%
10,399
-4,306
1256
$578K 0.01%
12,328
+11,179
1257
$577K 0.01%
20,069
-1,952
1258
$577K 0.01%
11,724
-181
1259
$576K 0.01%
4,386
-3,143
1260
$574K 0.01%
35,097
+6,869
1261
$572K 0.01%
865,169
+109,453
1262
$572K 0.01%
16,367
-9,345
1263
$572K 0.01%
+9,957
1264
$571K 0.01%
+87,776
1265
$570K 0.01%
8,907
+1,092
1266
$568K 0.01%
17,485
+6,342
1267
$567K ﹤0.01%
12,622
-1,888
1268
$566K ﹤0.01%
26,390
-18,301
1269
$566K ﹤0.01%
11,773
1270
$564K ﹤0.01%
4,638
-706
1271
$564K ﹤0.01%
7,973
-2,389
1272
$563K ﹤0.01%
8,773
1273
$563K ﹤0.01%
62,037
+12,480
1274
$562K ﹤0.01%
5,171
-6,450
1275
$562K ﹤0.01%
4,193
-4,202
49 50
51
52 53