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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
2251
$59.2K ﹤0.01%
2,599
-4,174
2252
$58.9K ﹤0.01%
1,201
+923
2253
$58.9K ﹤0.01%
218
-83
2254
$58.9K ﹤0.01%
5,241
2255
$58.8K ﹤0.01%
1,067
-71
2256
$58.5K ﹤0.01%
5,248
-185
2257
$57.9K ﹤0.01%
1,918
2258
$57.9K ﹤0.01%
902
+2
2259
$57.9K ﹤0.01%
13,918
2260
$57.7K ﹤0.01%
2,104
+48
2261
$57.4K ﹤0.01%
426
-202
2262
$57K ﹤0.01%
5,710
+195
2263
$57K ﹤0.01%
2,180
+1,513
2264
$56.7K ﹤0.01%
431
-711
2265
$56.4K ﹤0.01%
329
+207
2266
$56.3K ﹤0.01%
14,618
+3,018
2267
$56.2K ﹤0.01%
12,494
-14,866
2268
$56.2K ﹤0.01%
4,110
2269
$56.1K ﹤0.01%
651
-20
2270
$56.1K ﹤0.01%
1,994
2271
$55.8K ﹤0.01%
337
-6
2272
$55.8K ﹤0.01%
1,176
+14
2273
$55.7K ﹤0.01%
24,305
+6,761
2274
$55.6K ﹤0.01%
1,952
+18
2275
$55.5K ﹤0.01%
+1,806
89 90
91
92 93