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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
176
$14M 0.12%
61,508
+6,938
177
$13.9M 0.12%
84,882
-5,500
178
$13.9M 0.12%
444,884
+199,557
179
$13.8M 0.12%
336,530
+20,798
180
$13.8M 0.12%
596,581
+80,671
181
$13.5M 0.12%
511,797
-88,210
182
$13.5M 0.12%
265,969
-150,764
183
$13.4M 0.12%
142,023
-19,275
184
$13.4M 0.12%
514,934
-176
185
$13.3M 0.12%
22,912
+3,824
186
$13.2M 0.12%
54,406
+5,760
187
$13.2M 0.11%
103,370
-674
188
$13M 0.11%
170,112
-20,510
189
$13M 0.11%
62,193
-124,077
190
$12.9M 0.11%
70,863
+63
191
$12.9M 0.11%
553,186
+90,504
192
$12.9M 0.11%
384,881
+120,953
193
$12.8M 0.11%
194,671
+1,850
194
$12.4M 0.11%
128,184
+2,735
195
$12.3M 0.11%
213,435
+4,023
196
$12.3M 0.11%
163,082
+4,874
197
$12.3M 0.11%
100,597
+3,955
198
$12.2M 0.11%
58,930
+5,717
199
$12M 0.1%
58,333
-24,276
200
$12M 0.1%
18,396
+1,280
6 7
8
9 10