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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
1326
$521K ﹤0.01%
43,647
-4,723
1327
$520K ﹤0.01%
21,240
+7,917
1328
$519K ﹤0.01%
9,980
+584
1329
$519K ﹤0.01%
62,546
+5,581
1330
$518K ﹤0.01%
16,616
+5,674
1331
$517K ﹤0.01%
14,496
+11,108
1332
$517K ﹤0.01%
92,750
-9,411
1333
$516K ﹤0.01%
17,830
-11,233
1334
$515K ﹤0.01%
16,587
+7,108
1335
$515K ﹤0.01%
2,935
-6
1336
$513K ﹤0.01%
39,530
-7,200
1337
$513K ﹤0.01%
60,214
-18,014
1338
$511K ﹤0.01%
14,643
+1,740
1339
$511K ﹤0.01%
10,985
-1,805
1340
$510K ﹤0.01%
10,089
-266
1341
$510K ﹤0.01%
14,461
-9,700
1342
$509K ﹤0.01%
6,700
+219
1343
$508K ﹤0.01%
52,315
-14,178
1344
$508K ﹤0.01%
12,127
+873
1345
$508K ﹤0.01%
55,969
-16,088
1346
$506K ﹤0.01%
12,676
-2,559
1347
$504K ﹤0.01%
4,516
+824
1348
$503K ﹤0.01%
5,173
+2,436
1349
$503K ﹤0.01%
1,914
+336
1350
$501K ﹤0.01%
5,808
+2,745
52 53
54
55 56