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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
2126
$82.6K ﹤0.01%
611
2127
$82.4K ﹤0.01%
355
2128
$82.3K ﹤0.01%
+5,060
2129
$82.1K ﹤0.01%
5,652
2130
$82K ﹤0.01%
1,902
-100
2131
$81K ﹤0.01%
2,422
-161
2132
$81K ﹤0.01%
415
-1,024
2133
$80.8K ﹤0.01%
4,418
-49
2134
$80.4K ﹤0.01%
3,396
-1,243
2135
$79.9K ﹤0.01%
3,715
+2,465
2136
$79.4K ﹤0.01%
4,567
-1,695
2137
$78.9K ﹤0.01%
1,922
-287
2138
$78.8K ﹤0.01%
3,500
-1,500
2139
$78.8K ﹤0.01%
3,622
-805
2140
$78.7K ﹤0.01%
613
+413
2141
$78.6K ﹤0.01%
1,840
-108
2142
$78K ﹤0.01%
14,900
2143
$78K ﹤0.01%
5,543
2144
$78K ﹤0.01%
2,884
-1,154
2145
$77.7K ﹤0.01%
+28,063
2146
$77.7K ﹤0.01%
563
-162
2147
$77.5K ﹤0.01%
1,785
+355
2148
$77.4K ﹤0.01%
1,133
2149
$77K ﹤0.01%
3,040
+202
2150
$77K ﹤0.01%
4,896
+1,711
84 85
86
87 88