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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
1351
$500K ﹤0.01%
22,042
+6,313
1352
$499K ﹤0.01%
30,876
+2,172
1353
$498K ﹤0.01%
47,352
-8,758
1354
$498K ﹤0.01%
29,525
-11,449
1355
$495K ﹤0.01%
19,285
+13,721
1356
$492K ﹤0.01%
+5,353
1357
$490K ﹤0.01%
41,000
-1,475
1358
$490K ﹤0.01%
1,944
+135
1359
$490K ﹤0.01%
3,755
-37
1360
$489K ﹤0.01%
39,980
+6,486
1361
$489K ﹤0.01%
50,427
+9,704
1362
$488K ﹤0.01%
8,285
+4,428
1363
$488K ﹤0.01%
41,057
-10,343
1364
$487K ﹤0.01%
31,167
-2,849
1365
$485K ﹤0.01%
4,683
+3,044
1366
$485K ﹤0.01%
7,476
-1,443
1367
$484K ﹤0.01%
17,236
-65
1368
$483K ﹤0.01%
6,172
-742
1369
$482K ﹤0.01%
1,436
+15
1370
$481K ﹤0.01%
17,055
+5,327
1371
$481K ﹤0.01%
14,826
+1,792
1372
$481K ﹤0.01%
+8,887
1373
$481K ﹤0.01%
15,138
-927
1374
$481K ﹤0.01%
3,757
+7
1375
$479K ﹤0.01%
12,093
+311
53 54
55
56 57