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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
1851
$194K ﹤0.01%
33,865
-233
1852
$194K ﹤0.01%
+17,906
1853
$193K ﹤0.01%
3,060
+35
1854
$193K ﹤0.01%
3,241
-271
1855
$192K ﹤0.01%
17,950
-16,350
1856
$191K ﹤0.01%
4,331
+156
1857
$191K ﹤0.01%
23,990
+17,331
1858
$190K ﹤0.01%
1,631
+72
1859
$189K ﹤0.01%
20,000
1860
$189K ﹤0.01%
11,448
+2,188
1861
$188K ﹤0.01%
523,480
1862
$187K ﹤0.01%
15,215
+1,400
1863
$186K ﹤0.01%
16,005
+1,500
1864
$186K ﹤0.01%
15,633
+4,003
1865
$185K ﹤0.01%
2,118
+748
1866
$184K ﹤0.01%
1,531
+392
1867
$184K ﹤0.01%
12,620
+1,000
1868
$184K ﹤0.01%
531
-155
1869
$183K ﹤0.01%
2,061
-214
1870
$183K ﹤0.01%
+6,396
1871
$182K ﹤0.01%
2,689
-268
1872
$182K ﹤0.01%
8,782
+7,555
1873
$181K ﹤0.01%
2,751
+2,531
1874
$180K ﹤0.01%
1,434
+992
1875
$179K ﹤0.01%
3,128
-349
73 74
75
76 77