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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
1401
$454K ﹤0.01%
3,245
+71
1402
$453K ﹤0.01%
21,026
-1,892
1403
$450K ﹤0.01%
59,410
-2,222
1404
$450K ﹤0.01%
+16,420
1405
$449K ﹤0.01%
4,456
-601
1406
$449K ﹤0.01%
8,979
-53
1407
$448K ﹤0.01%
1,993
+874
1408
$447K ﹤0.01%
15,095
+11,690
1409
$447K ﹤0.01%
55,494
-18,400
1410
$446K ﹤0.01%
31,693
+5
1411
$445K ﹤0.01%
47,038
-4,977
1412
$444K ﹤0.01%
+4,881
1413
$444K ﹤0.01%
28,785
-8,200
1414
$444K ﹤0.01%
7,243
-519
1415
$444K ﹤0.01%
54,484
+25,137
1416
$443K ﹤0.01%
15,013
+80
1417
$443K ﹤0.01%
5,288
-129
1418
$443K ﹤0.01%
36,905
-12,225
1419
$443K ﹤0.01%
15,636
-4,855
1420
$442K ﹤0.01%
24,684
+15,152
1421
$441K ﹤0.01%
5,801
-4,255
1422
$441K ﹤0.01%
8,822
+7,574
1423
$438K ﹤0.01%
7,104
-782
1424
$438K ﹤0.01%
24,553
1425
$437K ﹤0.01%
124,100
-1,500
55 56
57
58 59