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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
126
$19.3M 0.17%
264,750
+12,774
127
$19.3M 0.17%
177,218
+33,217
128
$19.3M 0.17%
101,105
+6,302
129
$19.2M 0.17%
31,692
+1,550
130
$19M 0.17%
94,169
+13,061
131
$18.8M 0.16%
625,138
+74,673
132
$18.7M 0.16%
446,597
+37,977
133
$18.7M 0.16%
206,839
+8,402
134
$18.6M 0.16%
369,606
+70,163
135
$18.5M 0.16%
774,965
-847,222
136
$18.4M 0.16%
162,230
+9,108
137
$18.1M 0.16%
71,009
-11,034
138
$17.8M 0.16%
617,806
+93,977
139
$17.8M 0.16%
275,689
+13,721
140
$17.8M 0.16%
285,237
+123,409
141
$17.7M 0.15%
297,540
-30,289
142
$17.7M 0.15%
68,457
-7,430
143
$17.7M 0.15%
168,225
-231,339
144
$17.7M 0.15%
304,813
+11,984
145
$17.6M 0.15%
332,994
+48,330
146
$17.4M 0.15%
693,776
-1,318,201
147
$17.3M 0.15%
34,245
+2,397
148
$17.2M 0.15%
343,754
+73,914
149
$17.1M 0.15%
278,840
-44,748
150
$17M 0.15%
211,318
+11,192
4 5
6
7 8