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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
1276
$562K ﹤0.01%
5,518
-1
1277
$562K ﹤0.01%
6,607
-1,145
1278
$561K ﹤0.01%
18,226
1279
$561K ﹤0.01%
6,636
+1,572
1280
$561K ﹤0.01%
46,894
-14,600
1281
$560K ﹤0.01%
11,402
-808
1282
$560K ﹤0.01%
9,677
+3,627
1283
$559K ﹤0.01%
54,671
+7,868
1284
$559K ﹤0.01%
20,605
+6,370
1285
$559K ﹤0.01%
19,625
+5,095
1286
$557K ﹤0.01%
7,464
+7,044
1287
$557K ﹤0.01%
+39,427
1288
$556K ﹤0.01%
13,726
-1,788
1289
$554K ﹤0.01%
33,314
+1,338
1290
$554K ﹤0.01%
5,720
+137
1291
$554K ﹤0.01%
2,809
+1,609
1292
$554K ﹤0.01%
1,905
-1,308
1293
$552K ﹤0.01%
3,158
-125
1294
$547K ﹤0.01%
80,751
-21,896
1295
$546K ﹤0.01%
31,370
-5,796
1296
$546K ﹤0.01%
3,504
-109
1297
$545K ﹤0.01%
20,069
+9,321
1298
$545K ﹤0.01%
15,616
+3,126
1299
$544K ﹤0.01%
2,751
-253
1300
$543K ﹤0.01%
17,282
-1,564
50 51
52
53 54