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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
1701
$264K ﹤0.01%
960
+50
1702
$262K ﹤0.01%
2,569
-69
1703
$261K ﹤0.01%
1,439
+603
1704
$261K ﹤0.01%
1,105
-209
1705
$259K ﹤0.01%
25,518
+2,368
1706
$257K ﹤0.01%
13,167
+1,003
1707
$257K ﹤0.01%
6,336
-143
1708
$257K ﹤0.01%
12,619
+3,104
1709
$256K ﹤0.01%
933
-373
1710
$255K ﹤0.01%
5,055
-747
1711
$255K ﹤0.01%
4,347
+887
1712
$255K ﹤0.01%
5,837
+378
1713
$255K ﹤0.01%
5,123
1714
$255K ﹤0.01%
158,390
-4,341
1715
$255K ﹤0.01%
4,653
-478
1716
$255K ﹤0.01%
+17,006
1717
$254K ﹤0.01%
1,947
-403
1718
$253K ﹤0.01%
5,590
-12,405
1719
$253K ﹤0.01%
21,192
-1,589
1720
$252K ﹤0.01%
+1,384
1721
$251K ﹤0.01%
6,800
-1,165
1722
$250K ﹤0.01%
6,667
+6,548
1723
$249K ﹤0.01%
10,477
+3,243
1724
$249K ﹤0.01%
19,515
+6,044
1725
$249K ﹤0.01%
+1,403
67 68
69
70 71