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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
1476
$398K ﹤0.01%
19,586
-366
1477
$397K ﹤0.01%
2,880
+2,428
1478
$396K ﹤0.01%
13,996
-1,804
1479
$396K ﹤0.01%
5,339
+36
1480
$396K ﹤0.01%
5,293
1481
$395K ﹤0.01%
8,112
-276
1482
$394K ﹤0.01%
4,859
+2,480
1483
$394K ﹤0.01%
12,405
-475
1484
$394K ﹤0.01%
5,596
-400
1485
$394K ﹤0.01%
6,535
+63
1486
$394K ﹤0.01%
60,499
-23,690
1487
$393K ﹤0.01%
4,598
+2,695
1488
$392K ﹤0.01%
9,235
-50
1489
$390K ﹤0.01%
1,470
+1,285
1490
$390K ﹤0.01%
4,016
+190
1491
$389K ﹤0.01%
2,649
-14
1492
$389K ﹤0.01%
988
-112
1493
$389K ﹤0.01%
2,547
-3,993
1494
$389K ﹤0.01%
10,464
-7,647
1495
$388K ﹤0.01%
10,080
+2,682
1496
$387K ﹤0.01%
3,792
-480
1497
$387K ﹤0.01%
7,839
-141
1498
$387K ﹤0.01%
46,854
-2,170
1499
$386K ﹤0.01%
3,657
+1,130
1500
$386K ﹤0.01%
7,459
+6,568
58 59
60
61 62