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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
2201
$66.6K ﹤0.01%
1,336
2202
$66.5K ﹤0.01%
35,952
2203
$66.4K ﹤0.01%
2,516
-5,561
2204
$66.2K ﹤0.01%
5,110
+712
2205
$65.8K ﹤0.01%
2,875
-3,785
2206
$65.8K ﹤0.01%
1,330
-229
2207
$65.7K ﹤0.01%
6,465
-1,100
2208
$65.7K ﹤0.01%
+665
2209
$65.6K ﹤0.01%
873
+75
2210
$65.6K ﹤0.01%
4,500
2211
$65.2K ﹤0.01%
318
2212
$65.1K ﹤0.01%
260
-75
2213
$64.9K ﹤0.01%
3,178
+5
2214
$64.9K ﹤0.01%
1,044
2215
$64.5K ﹤0.01%
289
-9
2216
$64.4K ﹤0.01%
21,388
-127
2217
$64.3K ﹤0.01%
1,267
2218
$64.3K ﹤0.01%
17,323
+5,223
2219
$64.2K ﹤0.01%
368
2220
$64K ﹤0.01%
3,250
+133
2221
$64K ﹤0.01%
3,427
+3,217
2222
$63.9K ﹤0.01%
3,640
+78
2223
$63.8K ﹤0.01%
13,300
-10,800
2224
$63.5K ﹤0.01%
998
-49
2225
$63.5K ﹤0.01%
6,806
+89
87 88
89
90 91