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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
1801
$218K ﹤0.01%
9,258
-5,705
1802
$218K ﹤0.01%
36,935
-3,711
1803
$218K ﹤0.01%
12,318
-7,890
1804
$217K ﹤0.01%
+4,134
1805
$216K ﹤0.01%
+10,816
1806
$216K ﹤0.01%
6,000
1807
$216K ﹤0.01%
3,624
1808
$215K ﹤0.01%
+5,574
1809
$214K ﹤0.01%
+3,967
1810
$213K ﹤0.01%
175
+95
1811
$213K ﹤0.01%
5,585
1812
$213K ﹤0.01%
2,068
+2,000
1813
$213K ﹤0.01%
22,531
+3,247
1814
$213K ﹤0.01%
13,017
+10,492
1815
$212K ﹤0.01%
+8,905
1816
$212K ﹤0.01%
7,284
+3,122
1817
$211K ﹤0.01%
3,596
+102
1818
$211K ﹤0.01%
+1,700
1819
$210K ﹤0.01%
+1,762
1820
$210K ﹤0.01%
4,021
-81
1821
$209K ﹤0.01%
31,102
+13,185
1822
$209K ﹤0.01%
28,100
-5,277
1823
$209K ﹤0.01%
4,874
-5,780
1824
$208K ﹤0.01%
+1,883
1825
$208K ﹤0.01%
3,828
-1,577
71 72
73
74 75