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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
1651
$295K ﹤0.01%
9,432
1652
$295K ﹤0.01%
+10,518
1653
$295K ﹤0.01%
1,767
-4,385
1654
$295K ﹤0.01%
12,847
-493
1655
$293K ﹤0.01%
+19,885
1656
$293K ﹤0.01%
53,950
-8,700
1657
$293K ﹤0.01%
15,694
+6,064
1658
$293K ﹤0.01%
7,484
-2,690
1659
$291K ﹤0.01%
26,166
+8,742
1660
$291K ﹤0.01%
2,256
-935
1661
$291K ﹤0.01%
13,157
+494
1662
$290K ﹤0.01%
3,093
-1,890
1663
$290K ﹤0.01%
6,111
-1,090
1664
$289K ﹤0.01%
27,339
+26,093
1665
$288K ﹤0.01%
4,783
-602
1666
$287K ﹤0.01%
6,092
-5,654
1667
$287K ﹤0.01%
+5,688
1668
$286K ﹤0.01%
35,098
+7,001
1669
$285K ﹤0.01%
1,396
-17
1670
$285K ﹤0.01%
18,578
+12,390
1671
$283K ﹤0.01%
7,310
-68,436
1672
$283K ﹤0.01%
14,408
-644
1673
$283K ﹤0.01%
9,076
+200
1674
$282K ﹤0.01%
4,157
-187
1675
$281K ﹤0.01%
7,314
+411
65 66
67
68 69