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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
1726
$249K ﹤0.01%
7,206
-9,151
1727
$248K ﹤0.01%
18,850
-100
1728
$248K ﹤0.01%
15,705
+74
1729
$247K ﹤0.01%
5,779
-3,712
1730
$247K ﹤0.01%
1,437
+503
1731
$247K ﹤0.01%
3,996
-733
1732
$246K ﹤0.01%
4,923
+291
1733
$246K ﹤0.01%
20,931
+7,515
1734
$246K ﹤0.01%
9,482
+8,482
1735
$246K ﹤0.01%
5,173
+2,643
1736
$246K ﹤0.01%
5,318
-15,542
1737
$245K ﹤0.01%
33,250
+18,520
1738
$245K ﹤0.01%
29,025
-9,900
1739
$245K ﹤0.01%
11,950
-218
1740
$245K ﹤0.01%
+9,619
1741
$243K ﹤0.01%
11,400
1742
$243K ﹤0.01%
1,575
+1,322
1743
$243K ﹤0.01%
5,676
+206
1744
$242K ﹤0.01%
4,236
+4,021
1745
$242K ﹤0.01%
+2,325
1746
$242K ﹤0.01%
+8,300
1747
$241K ﹤0.01%
5,710
+5
1748
$241K ﹤0.01%
43,697
-6,431
1749
$241K ﹤0.01%
4,841
-1,591
1750
$241K ﹤0.01%
7,965
68 69
70
71 72