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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
1551
$351K ﹤0.01%
14,284
-5,472
1552
$351K ﹤0.01%
13,548
-1,645
1553
$350K ﹤0.01%
4,013
+2,508
1554
$349K ﹤0.01%
4,515
-402
1555
$348K ﹤0.01%
10,598
-2,062
1556
$348K ﹤0.01%
+79,355
1557
$347K ﹤0.01%
24,407
+3,700
1558
$347K ﹤0.01%
171,600
-9,300
1559
$347K ﹤0.01%
12,210
+2,210
1560
$345K ﹤0.01%
29,280
+1,418
1561
$344K ﹤0.01%
25,766
-1,300
1562
$344K ﹤0.01%
2,898
+2,566
1563
$343K ﹤0.01%
9,587
+8,577
1564
$343K ﹤0.01%
5,319
+3,778
1565
$343K ﹤0.01%
9,024
+2,031
1566
$342K ﹤0.01%
10,167
+22
1567
$342K ﹤0.01%
11,088
+10,610
1568
$342K ﹤0.01%
6,058
-45
1569
$341K ﹤0.01%
15,526
+11,805
1570
$340K ﹤0.01%
10,502
-44,735
1571
$340K ﹤0.01%
24,964
+2,463
1572
$340K ﹤0.01%
2,823
+41
1573
$340K ﹤0.01%
4,482
-517
1574
$339K ﹤0.01%
11,066
+10,225
1575
$339K ﹤0.01%
4,510
+9
61 62
63
64 65