NA

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
2176
$71.5K ﹤0.01%
+32,066
2177
$71.4K ﹤0.01%
1,357
+211
2178
$71.4K ﹤0.01%
10,000
2179
$71.3K ﹤0.01%
370
+227
2180
$71.1K ﹤0.01%
3,562
-24
2181
$70.4K ﹤0.01%
3,116
2182
$69.5K ﹤0.01%
2,007
-49
2183
$69.4K ﹤0.01%
984
2184
$69.4K ﹤0.01%
15,600
2185
$69.4K ﹤0.01%
5,351
+100
2186
$69.1K ﹤0.01%
626
-112
2187
$68.9K ﹤0.01%
795
-211
2188
$68.7K ﹤0.01%
2,329
+2,186
2189
$68.6K ﹤0.01%
3,658
+683
2190
$68.5K ﹤0.01%
1,744
-3
2191
$68.3K ﹤0.01%
1,300
2192
$68.1K ﹤0.01%
1,750
2193
$68K ﹤0.01%
586
2194
$67.8K ﹤0.01%
506
2195
$67.7K ﹤0.01%
12,921
2196
$67.4K ﹤0.01%
+2,164
2197
$67.2K ﹤0.01%
2,330
-12,779
2198
$67.1K ﹤0.01%
1,803
-2,318
2199
$66.8K ﹤0.01%
830
+523
2200
$66.6K ﹤0.01%
1,844
+1
86 87
88
89 90