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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
201
$11.9M 0.1%
155,580
-48,712
202
$11.7M 0.1%
159,576
+3,625
203
$11.6M 0.1%
115,020
+1,800
204
$11.5M 0.1%
89,691
+17,390
205
$11.5M 0.1%
65,616
+9,173
206
$11.5M 0.1%
125,615
-262,514
207
$11.5M 0.1%
450,054
+26,610
208
$11.4M 0.1%
362,785
+24,330
209
$11.4M 0.1%
80,324
+12,378
210
$11.4M 0.1%
86,404
+11,381
211
$11.2M 0.1%
58,079
+14,150
212
$11.1M 0.1%
96,626
-7,676
213
$11.1M 0.1%
257,970
+53,873
214
$11.1M 0.1%
113,492
-26,922
215
$10.6M 0.09%
78,168
+5,957
216
$10.5M 0.09%
291,102
+27,081
217
$10.5M 0.09%
60,254
-11,965
218
$10.4M 0.09%
194,428
+4,953
219
$10.2M 0.09%
204,019
+20,285
220
$10.1M 0.09%
99,825
+10,882
221
$10.1M 0.09%
59,762
-4,286
222
$10.1M 0.09%
91,748
+9,104
223
$10.1M 0.09%
87,089
-47,903
224
$10M 0.09%
109,504
-6,340
225
$10M 0.09%
37,004
+1,950
7 8
9
10 11