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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
1426
$435K ﹤0.01%
56,045
+54,245
1427
$435K ﹤0.01%
14,357
-985
1428
$435K ﹤0.01%
7,470
+6,040
1429
$434K ﹤0.01%
7,298
-301
1430
$432K ﹤0.01%
6,611
+656
1431
$432K ﹤0.01%
96,600
-10,200
1432
$431K ﹤0.01%
32,270
-1,929
1433
$431K ﹤0.01%
21,983
-778
1434
$431K ﹤0.01%
4,138
-268
1435
$431K ﹤0.01%
8,008
-2,500
1436
$428K ﹤0.01%
64,400
-4,700
1437
$427K ﹤0.01%
4,084
-150
1438
$426K ﹤0.01%
9,311
+9,183
1439
$426K ﹤0.01%
16,274
+57
1440
$424K ﹤0.01%
21,865
+7,097
1441
$422K ﹤0.01%
41,450
+31,450
1442
$421K ﹤0.01%
7,177
+5,930
1443
$421K ﹤0.01%
1,283
-190
1444
$420K ﹤0.01%
1,057
+594
1445
$419K ﹤0.01%
16,704
+1,815
1446
$418K ﹤0.01%
4,567
-740
1447
$418K ﹤0.01%
3,860
-1,438
1448
$417K ﹤0.01%
+17,643
1449
$417K ﹤0.01%
7,268
-904
1450
$416K ﹤0.01%
2,839
-237
56 57
58
59 60