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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
1376
$477K ﹤0.01%
11,222
+4,393
1377
$475K ﹤0.01%
6,367
-929
1378
$475K ﹤0.01%
161,100
-12,500
1379
$475K ﹤0.01%
5,427
-310
1380
$474K ﹤0.01%
5,952
+5,291
1381
$474K ﹤0.01%
5,740
-1,280
1382
$472K ﹤0.01%
1,127
+2
1383
$468K ﹤0.01%
57,105
-9,539
1384
$466K ﹤0.01%
16,522
+8,121
1385
$465K ﹤0.01%
8,716
+2,797
1386
$465K ﹤0.01%
70,511
-16,100
1387
$465K ﹤0.01%
5,193
+2,614
1388
$462K ﹤0.01%
6,693
-678
1389
$461K ﹤0.01%
3,669
-221
1390
$461K ﹤0.01%
190,426
-8,000
1391
$460K ﹤0.01%
55,117
+2,295
1392
$460K ﹤0.01%
5,171
+1,600
1393
$458K ﹤0.01%
13,271
+10,246
1394
$458K ﹤0.01%
4,898
-1,238
1395
$457K ﹤0.01%
14,341
-7,230
1396
$457K ﹤0.01%
21,187
+463
1397
$456K ﹤0.01%
+5,681
1398
$455K ﹤0.01%
43,063
-9,008
1399
$455K ﹤0.01%
1,430
+827
1400
$454K ﹤0.01%
+15,514
54 55
56
57 58