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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
1501
$384K ﹤0.01%
2,018
-219
1502
$383K ﹤0.01%
3,813
+2,666
1503
$383K ﹤0.01%
75,000
1504
$383K ﹤0.01%
15,498
+9,235
1505
$383K ﹤0.01%
43,933
-17,441
1506
$382K ﹤0.01%
23,900
+3,000
1507
$380K ﹤0.01%
1,168
+1,082
1508
$380K ﹤0.01%
8,343
-1,239
1509
$379K ﹤0.01%
26,751
-2,725
1510
$379K ﹤0.01%
3,005
+504
1511
$379K ﹤0.01%
+4,176
1512
$378K ﹤0.01%
32,525
+18,229
1513
$377K ﹤0.01%
5,727
1514
$377K ﹤0.01%
31,230
-1,946
1515
$375K ﹤0.01%
22,708
-6,000
1516
$375K ﹤0.01%
64,715
+18,989
1517
$374K ﹤0.01%
+16,926
1518
$371K ﹤0.01%
1,927
-268
1519
$371K ﹤0.01%
2,152
-289
1520
$370K ﹤0.01%
21,525
-36,790
1521
$370K ﹤0.01%
7,855
-1,333
1522
$370K ﹤0.01%
14,816
-5,885
1523
$369K ﹤0.01%
6,073
+4,640
1524
$368K ﹤0.01%
2,674
-3,251
1525
$367K ﹤0.01%
12,675
-7,500
59 60
61
62 63