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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
2051
$104K ﹤0.01%
19,190
+19,001
2052
$104K ﹤0.01%
666
2053
$104K ﹤0.01%
2,857
-186
2054
$104K ﹤0.01%
163
-122
2055
$103K ﹤0.01%
407
2056
$102K ﹤0.01%
4,275
+11
2057
$102K ﹤0.01%
15,409
+4,109
2058
$102K ﹤0.01%
1,980
2059
$101K ﹤0.01%
72,318
2060
$101K ﹤0.01%
922
-151
2061
$101K ﹤0.01%
4,043
2062
$101K ﹤0.01%
4,802
-3,789
2063
$100K ﹤0.01%
2,351
2064
$100K ﹤0.01%
1,658
-47
2065
$99.4K ﹤0.01%
35,885
2066
$99.1K ﹤0.01%
1,939
+1,479
2067
$98.9K ﹤0.01%
4,562
+1,961
2068
$98.9K ﹤0.01%
5,424
2069
$98.1K ﹤0.01%
19,387
-8,951
2070
$97.9K ﹤0.01%
868
-105
2071
$96.1K ﹤0.01%
1,023
+183
2072
$95.8K ﹤0.01%
9,915
+8,808
2073
$95.4K ﹤0.01%
2,158
+1,559
2074
$95.3K ﹤0.01%
11,756
2075
$95.2K ﹤0.01%
504
-3,308
81 82
83
84 85