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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
1826
$208K ﹤0.01%
2,234
-7,698
1827
$207K ﹤0.01%
3,551
+3,519
1828
$207K ﹤0.01%
15,168
1829
$206K ﹤0.01%
10,282
+9,996
1830
$205K ﹤0.01%
8,857
-804
1831
$204K ﹤0.01%
1,769
+1,740
1832
$204K ﹤0.01%
1,945
-65
1833
$204K ﹤0.01%
2,226
+2,052
1834
$203K ﹤0.01%
+9,300
1835
$202K ﹤0.01%
9,091
-178
1836
$202K ﹤0.01%
2,351
+672
1837
$201K ﹤0.01%
+13,003
1838
$201K ﹤0.01%
3,990
-44,569
1839
$201K ﹤0.01%
13,879
-2,437
1840
$200K ﹤0.01%
+8,420
1841
$199K ﹤0.01%
595
+69
1842
$198K ﹤0.01%
3,144
+2,275
1843
$197K ﹤0.01%
3,898
-389
1844
$197K ﹤0.01%
5,691
-12,434
1845
$197K ﹤0.01%
7,182
-650
1846
$197K ﹤0.01%
41,844
-5,997
1847
$197K ﹤0.01%
1,528
+49
1848
$196K ﹤0.01%
8,758
-1,445
1849
$196K ﹤0.01%
3,415
1850
$195K ﹤0.01%
+13,065
72 73
74
75 76