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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
1751
$241K ﹤0.01%
4,988
+4,572
1752
$241K ﹤0.01%
9,242
-161
1753
$240K ﹤0.01%
139,400
-19,399
1754
$239K ﹤0.01%
200
-18
1755
$239K ﹤0.01%
4,238
+1
1756
$239K ﹤0.01%
5,909
-1,090
1757
$238K ﹤0.01%
8,651
-220
1758
$238K ﹤0.01%
1,668
-3,136
1759
$237K ﹤0.01%
17,861
+6,917
1760
$236K ﹤0.01%
1,542
+1,522
1761
$236K ﹤0.01%
9,306
-794
1762
$236K ﹤0.01%
9,779
+9,679
1763
$236K ﹤0.01%
15,712
+1,674
1764
$236K ﹤0.01%
+4,391
1765
$236K ﹤0.01%
2,443
-213
1766
$236K ﹤0.01%
2,795
-322
1767
$234K ﹤0.01%
15,786
+1,170
1768
$234K ﹤0.01%
3,976
1769
$233K ﹤0.01%
4,707
+70
1770
$233K ﹤0.01%
2,936
+24
1771
$233K ﹤0.01%
2,201
-357
1772
$233K ﹤0.01%
6,066
+5,966
1773
$231K ﹤0.01%
3,519
+682
1774
$230K ﹤0.01%
4,953
1775
$230K ﹤0.01%
+2,924
69 70
71
72 73