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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
1526
$366K ﹤0.01%
34,953
-6,522
1527
$365K ﹤0.01%
13,492
-1,935
1528
$365K ﹤0.01%
20,308
-1,719
1529
$364K ﹤0.01%
6,750
+4,093
1530
$364K ﹤0.01%
4,298
+2,062
1531
$364K ﹤0.01%
3,851
-182
1532
$363K ﹤0.01%
8,210
-2,550
1533
$363K ﹤0.01%
30,653
+27,875
1534
$363K ﹤0.01%
21,655
+2,426
1535
$363K ﹤0.01%
30,808
+7,318
1536
$362K ﹤0.01%
74,853
+53,069
1537
$361K ﹤0.01%
7,761
-351
1538
$361K ﹤0.01%
27,914
+1,700
1539
$360K ﹤0.01%
917
+632
1540
$360K ﹤0.01%
17,838
+1,700
1541
$359K ﹤0.01%
11,684
-203
1542
$358K ﹤0.01%
16,682
-238,449
1543
$358K ﹤0.01%
8,112
+6,977
1544
$358K ﹤0.01%
13,400
-38,311
1545
$358K ﹤0.01%
11,109
+1
1546
$357K ﹤0.01%
6,816
+697
1547
$357K ﹤0.01%
83,315
-454
1548
$355K ﹤0.01%
35,485
+34,733
1549
$355K ﹤0.01%
10,811
+61
1550
$352K ﹤0.01%
24,846
+1,159
60 61
62
63 64