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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
2076
$95.2K ﹤0.01%
3,164
+943
2077
$94.8K ﹤0.01%
3,610
+283
2078
$94.4K ﹤0.01%
809
+690
2079
$94K ﹤0.01%
3,222
+9
2080
$93.4K ﹤0.01%
482
+69
2081
$93.3K ﹤0.01%
1,219
+194
2082
$93.2K ﹤0.01%
3,794
-463
2083
$92.9K ﹤0.01%
990
2084
$92.6K ﹤0.01%
15,802
-4,939
2085
$92.5K ﹤0.01%
866
+193
2086
$92.3K ﹤0.01%
1,041
-371
2087
$92.1K ﹤0.01%
1,011
2088
$92K ﹤0.01%
2,808
+118
2089
$92K ﹤0.01%
1,692
-845
2090
$91.8K ﹤0.01%
2,278
2091
$91.6K ﹤0.01%
+2,338
2092
$90.3K ﹤0.01%
1,879
+2
2093
$89.5K ﹤0.01%
1,302
+695
2094
$89.4K ﹤0.01%
3,204
2095
$89.3K ﹤0.01%
1,035
+169
2096
$88.4K ﹤0.01%
612
+135
2097
$88.3K ﹤0.01%
1,500
2098
$88K ﹤0.01%
1,983
2099
$88K ﹤0.01%
7,216
+643
2100
$87.8K ﹤0.01%
2,025
-63
82 83
84
85 86