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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
1626
$308K ﹤0.01%
2,639
+1,704
1627
$308K ﹤0.01%
24,670
+2,800
1628
$308K ﹤0.01%
3,073
-961
1629
$307K ﹤0.01%
8,041
-400
1630
$307K ﹤0.01%
7,231
+467
1631
$307K ﹤0.01%
22,133
-22,283
1632
$307K ﹤0.01%
19,889
-8,576
1633
$307K ﹤0.01%
4,250
+250
1634
$307K ﹤0.01%
58,194
-6,800
1635
$306K ﹤0.01%
19,454
+2,826
1636
$305K ﹤0.01%
4,162
+354
1637
$305K ﹤0.01%
18,640
+1,037
1638
$304K ﹤0.01%
3,960
-711
1639
$304K ﹤0.01%
3,550
-1,300
1640
$303K ﹤0.01%
20,835
+6,825
1641
$302K ﹤0.01%
2,454
-386
1642
$301K ﹤0.01%
5,857
-14
1643
$300K ﹤0.01%
26,907
-19,245
1644
$300K ﹤0.01%
6,309
-415
1645
$299K ﹤0.01%
4,580
+586
1646
$298K ﹤0.01%
27,212
+4,647
1647
$297K ﹤0.01%
23,001
-5,551
1648
$297K ﹤0.01%
62,500
-11,200
1649
$297K ﹤0.01%
5,691
+5,295
1650
$296K ﹤0.01%
6,280
-58
64 65
66
67 68