NA

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
1776
$229K ﹤0.01%
5,390
-1,183
1777
$229K ﹤0.01%
+4,804
1778
$228K ﹤0.01%
9,009
1779
$226K ﹤0.01%
7,369
+6,660
1780
$226K ﹤0.01%
43,410
+13,262
1781
$226K ﹤0.01%
7,886
-1,009
1782
$226K ﹤0.01%
23,336
-10,097
1783
$225K ﹤0.01%
+4,236
1784
$225K ﹤0.01%
6,529
1785
$225K ﹤0.01%
5,068
-577
1786
$225K ﹤0.01%
4,002
+3,921
1787
$225K ﹤0.01%
678
-1,040
1788
$224K ﹤0.01%
12,152
+6
1789
$223K ﹤0.01%
9,161
+82
1790
$222K ﹤0.01%
+5,198
1791
$222K ﹤0.01%
14,350
-148
1792
$222K ﹤0.01%
1,751
-574
1793
$221K ﹤0.01%
4,600
-5,125
1794
$220K ﹤0.01%
1,514
+743
1795
$220K ﹤0.01%
1,152
+1,052
1796
$220K ﹤0.01%
+4,870
1797
$219K ﹤0.01%
16,620
-2,403
1798
$219K ﹤0.01%
1,863
+1,093
1799
$219K ﹤0.01%
+4,393
1800
$218K ﹤0.01%
11,654
+11,357
70 71
72
73 74