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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
2151
$76.7K ﹤0.01%
6,744
-9,602
2152
$76.7K ﹤0.01%
+11,000
2153
$76.6K ﹤0.01%
927
-104
2154
$75.8K ﹤0.01%
828
-8
2155
$75.8K ﹤0.01%
36,259
-376
2156
$75.7K ﹤0.01%
659
-174
2157
$75.6K ﹤0.01%
12,620
+900
2158
$74.8K ﹤0.01%
9,630
+1,069
2159
$74.6K ﹤0.01%
4,117
2160
$74.5K ﹤0.01%
+21,415
2161
$74.4K ﹤0.01%
12,203
-897
2162
$74.1K ﹤0.01%
3,455
2163
$74.1K ﹤0.01%
6,347
-392
2164
$73.8K ﹤0.01%
3,669
+84
2165
$73.2K ﹤0.01%
95,390
+76,190
2166
$73.2K ﹤0.01%
+1,546
2167
$72.9K ﹤0.01%
2,234
-4,349
2168
$72.9K ﹤0.01%
2,541
-160
2169
$72.8K ﹤0.01%
1,760
-2,862
2170
$72.6K ﹤0.01%
1,857
+2
2171
$72.6K ﹤0.01%
545
-3,990
2172
$72.5K ﹤0.01%
1,778
+28
2173
$72.4K ﹤0.01%
208
-41
2174
$72.3K ﹤0.01%
2,000
2175
$71.5K ﹤0.01%
2,000
-500
85 86
87
88 89