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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
1876
$178K ﹤0.01%
17,403
-1,071
1877
$178K ﹤0.01%
18,013
+114
1878
$178K ﹤0.01%
16,359
+5,604
1879
$178K ﹤0.01%
1,488
+788
1880
$177K ﹤0.01%
5,789
+592
1881
$176K ﹤0.01%
11,997
-158
1882
$176K ﹤0.01%
3,671
-488
1883
$176K ﹤0.01%
20,722
-5,778
1884
$176K ﹤0.01%
6,762
-9,029
1885
$176K ﹤0.01%
+10,878
1886
$176K ﹤0.01%
26,976
1887
$175K ﹤0.01%
19,698
+12,493
1888
$175K ﹤0.01%
1,041
1889
$173K ﹤0.01%
8,260
-666
1890
$173K ﹤0.01%
1,163
-1,736
1891
$173K ﹤0.01%
14,282
+13,133
1892
$172K ﹤0.01%
3,225
+2,758
1893
$171K ﹤0.01%
47,866
+37,866
1894
$171K ﹤0.01%
2,948
-290
1895
$170K ﹤0.01%
5,720
+1,996
1896
$170K ﹤0.01%
24,000
+9,115
1897
$169K ﹤0.01%
1,491
+185
1898
$169K ﹤0.01%
1,778
-131
1899
$168K ﹤0.01%
4,542
+3,088
1900
$168K ﹤0.01%
416
-183
74 75
76
77 78