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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
1576
$338K ﹤0.01%
4,318
-6,085
1577
$338K ﹤0.01%
53,797
+750
1578
$338K ﹤0.01%
28,241
+4,711
1579
$338K ﹤0.01%
36,200
-4,400
1580
$336K ﹤0.01%
6,499
+2,529
1581
$336K ﹤0.01%
14,441
-1,219
1582
$335K ﹤0.01%
26,959
-3,293
1583
$335K ﹤0.01%
3,267
-101
1584
$333K ﹤0.01%
20,409
+2,400
1585
$333K ﹤0.01%
17,292
+3,874
1586
$332K ﹤0.01%
1,770
+1,030
1587
$332K ﹤0.01%
1,298
-706
1588
$331K ﹤0.01%
12,498
-700
1589
$330K ﹤0.01%
1,038
+61
1590
$330K ﹤0.01%
7,696
+1,596
1591
$330K ﹤0.01%
9,345
+178
1592
$329K ﹤0.01%
5,175
+1,066
1593
$329K ﹤0.01%
1,093
-257
1594
$328K ﹤0.01%
7,567
+7,217
1595
$327K ﹤0.01%
3,266
+2,565
1596
$327K ﹤0.01%
21,763
+482
1597
$327K ﹤0.01%
15,825
-842
1598
$326K ﹤0.01%
6,084
+4,440
1599
$326K ﹤0.01%
83,513
-2,322
1600
$325K ﹤0.01%
18,384
+13
62 63
64
65 66