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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
1676
$281K ﹤0.01%
10,755
-1,721
1677
$281K ﹤0.01%
28,089
+1,350
1678
$279K ﹤0.01%
8,908
-4,053
1679
$279K ﹤0.01%
4,176
-2,316
1680
$279K ﹤0.01%
18,301
1681
$278K ﹤0.01%
4,667
+468
1682
$278K ﹤0.01%
43,361
-2,002
1683
$277K ﹤0.01%
1,928
-50
1684
$277K ﹤0.01%
182
-7
1685
$275K ﹤0.01%
6,902
+5,085
1686
$274K ﹤0.01%
1,254
+979
1687
$273K ﹤0.01%
41,859
-11,093
1688
$273K ﹤0.01%
7,043
+228
1689
$272K ﹤0.01%
3,807
+606
1690
$272K ﹤0.01%
2,800
-254
1691
$272K ﹤0.01%
50,588
+12,588
1692
$270K ﹤0.01%
2,311
-1,489
1693
$268K ﹤0.01%
25,985
-4,285
1694
$268K ﹤0.01%
217
-1
1695
$267K ﹤0.01%
11,955
+10,835
1696
$267K ﹤0.01%
+12,893
1697
$267K ﹤0.01%
18,931
-2,245
1698
$265K ﹤0.01%
5,826
+1,012
1699
$265K ﹤0.01%
4,008
+3
1700
$265K ﹤0.01%
4,314
66 67
68
69 70