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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
2101
$87.7K ﹤0.01%
29,725
2102
$87.7K ﹤0.01%
1,571
2103
$87.5K ﹤0.01%
2,868
+62
2104
$87.4K ﹤0.01%
1,703
2105
$87.3K ﹤0.01%
1,356
2106
$87.1K ﹤0.01%
424
+14
2107
$86.7K ﹤0.01%
486
-80
2108
$86.7K ﹤0.01%
8,730
2109
$86.1K ﹤0.01%
1,309
+296
2110
$85.9K ﹤0.01%
321
-8
2111
$85.6K ﹤0.01%
5,879
2112
$85.5K ﹤0.01%
2,516
-135
2113
$85.2K ﹤0.01%
6,313
+38
2114
$85K ﹤0.01%
2,859
+84
2115
$84.9K ﹤0.01%
572
-2,744
2116
$84.8K ﹤0.01%
361
+21
2117
$84.8K ﹤0.01%
2,125
2118
$84.6K ﹤0.01%
3,145
-340
2119
$84.4K ﹤0.01%
8,173
+61
2120
$84.3K ﹤0.01%
+3,120
2121
$84K ﹤0.01%
1,319
-959
2122
$83.8K ﹤0.01%
1,804
-23,314
2123
$83.2K ﹤0.01%
1,738
2124
$83K ﹤0.01%
3,423
2125
$83K ﹤0.01%
11,495
-447
83 84
85
86 87