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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
151
$16.8M 0.15%
81,949
-17,536
152
$16.6M 0.14%
458,802
+39,972
153
$16.4M 0.14%
318,621
-200,398
154
$16.4M 0.14%
21,555
+1,055
155
$16.3M 0.14%
430,852
-36,648
156
$16.3M 0.14%
109,383
+3,665
157
$16.1M 0.14%
510,402
+71,753
158
$15.8M 0.14%
188,306
-66,700
159
$15.8M 0.14%
246,518
-14,536
160
$15.7M 0.14%
82,123
+11,126
161
$15.4M 0.13%
171,203
-890
162
$15.3M 0.13%
349,841
+163,852
163
$15.2M 0.13%
33,359
-2,229
164
$14.8M 0.13%
423,528
+416,467
165
$14.7M 0.13%
82,192
+624
166
$14.7M 0.13%
190,174
+122,314
167
$14.6M 0.13%
407,871
-2,271
168
$14.4M 0.13%
200,857
-305,129
169
$14.4M 0.13%
716,807
+306,674
170
$14.3M 0.12%
564,280
+13,657
171
$14.3M 0.12%
50,267
-195
172
$14.2M 0.12%
123,508
-225,718
173
$14.2M 0.12%
288,162
-29,447
174
$14.1M 0.12%
30,405
+569
175
$14.1M 0.12%
273,876
+1,300
5 6
7
8 9