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
1301
$543K ﹤0.01%
45,075
-9,900
1302
$541K ﹤0.01%
1,476
+317
1303
$539K ﹤0.01%
3,477
-589
1304
$538K ﹤0.01%
12,928
+208
1305
$537K ﹤0.01%
12,414
+9,438
1306
$537K ﹤0.01%
18,508
+18,305
1307
$537K ﹤0.01%
+25,079
1308
$535K ﹤0.01%
63,100
-11,800
1309
$535K ﹤0.01%
18,877
-20,767
1310
$533K ﹤0.01%
5,249
+374
1311
$531K ﹤0.01%
6,334
-291
1312
$530K ﹤0.01%
16,883
+4,334
1313
$530K ﹤0.01%
50,175
-18,625
1314
$529K ﹤0.01%
23,438
+5,538
1315
$528K ﹤0.01%
47,782
-17,175
1316
$528K ﹤0.01%
15,749
-1,798
1317
$527K ﹤0.01%
8,641
+8,491
1318
$524K ﹤0.01%
2,840
-45
1319
$524K ﹤0.01%
1,745
-28
1320
$523K ﹤0.01%
9,269
-34
1321
$523K ﹤0.01%
16,593
+976
1322
$522K ﹤0.01%
3,958
-404
1323
$522K ﹤0.01%
61,383
-11,600
1324
$522K ﹤0.01%
64,237
-6,628
1325
$521K ﹤0.01%
16,394
+37
51 52
53
54 55