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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
1601
$325K ﹤0.01%
8,441
+5,090
1602
$324K ﹤0.01%
10,867
+9,579
1603
$324K ﹤0.01%
5,126
+89
1604
$323K ﹤0.01%
3,875
-305
1605
$322K ﹤0.01%
15,849
+14
1606
$321K ﹤0.01%
2,257
1607
$319K ﹤0.01%
+32,980
1608
$318K ﹤0.01%
1,753
+1,357
1609
$318K ﹤0.01%
5,428
-8,675
1610
$317K ﹤0.01%
638
+570
1611
$316K ﹤0.01%
6,448
-913
1612
$316K ﹤0.01%
4,267
+2,922
1613
$315K ﹤0.01%
5,541
-32
1614
$315K ﹤0.01%
8,222
-8,099
1615
$314K ﹤0.01%
27,392
-1,540
1616
$314K ﹤0.01%
+11,000
1617
$314K ﹤0.01%
8,100
+1,069
1618
$312K ﹤0.01%
8,774
-155
1619
$311K ﹤0.01%
+20,100
1620
$311K ﹤0.01%
21,226
+3,363
1621
$310K ﹤0.01%
11,837
-4,593
1622
$310K ﹤0.01%
6,284
+178
1623
$310K ﹤0.01%
9,509
+1,402
1624
$309K ﹤0.01%
26,072
-10,547
1625
$309K ﹤0.01%
23,682
-478
63 64
65
66 67