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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
1451
$416K ﹤0.01%
1,330
+307
1452
$415K ﹤0.01%
106,251
+62,820
1453
$414K ﹤0.01%
5,250
+307
1454
$413K ﹤0.01%
49,789
-12,329
1455
$412K ﹤0.01%
26,205
+15,432
1456
$412K ﹤0.01%
8,522
-209
1457
$411K ﹤0.01%
5,928
-79
1458
$410K ﹤0.01%
+3,380
1459
$408K ﹤0.01%
12,502
+10,349
1460
$408K ﹤0.01%
53,338
-15,750
1461
$408K ﹤0.01%
9,580
-176
1462
$408K ﹤0.01%
6,053
+2,831
1463
$407K ﹤0.01%
30,761
+5,546
1464
$406K ﹤0.01%
8,066
1465
$406K ﹤0.01%
+19,585
1466
$405K ﹤0.01%
46,431
-2,342
1467
$405K ﹤0.01%
38,150
+5,560
1468
$405K ﹤0.01%
4,764
+285
1469
$405K ﹤0.01%
9,330
-746
1470
$405K ﹤0.01%
26,359
+10,630
1471
$401K ﹤0.01%
14,096
+5,794
1472
$400K ﹤0.01%
124,900
+3,500
1473
$399K ﹤0.01%
4,812
+3,648
1474
$398K ﹤0.01%
29,400
+5,200
1475
$398K ﹤0.01%
85,959
-1,705
57 58
59
60 61