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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
2301
$51.5K ﹤0.01%
508
2302
$51.4K ﹤0.01%
483
2303
$51.3K ﹤0.01%
4,359
-9,496
2304
$51.2K ﹤0.01%
+276
2305
$51.2K ﹤0.01%
650
2306
$51.2K ﹤0.01%
1,016
+646
2307
$51K ﹤0.01%
611
2308
$50.9K ﹤0.01%
750
2309
$50.8K ﹤0.01%
+3,147
2310
$50.7K ﹤0.01%
4,400
+400
2311
$50.6K ﹤0.01%
2,016
+16
2312
$50.5K ﹤0.01%
21,583
2313
$50.2K ﹤0.01%
938
+130
2314
$49.9K ﹤0.01%
1,306
2315
$49.8K ﹤0.01%
1,436
+77
2316
$49.6K ﹤0.01%
2,062
2317
$49.1K ﹤0.01%
1,129
+17
2318
$49.1K ﹤0.01%
146
+12
2319
$48.7K ﹤0.01%
6,666
2320
$48.4K ﹤0.01%
+13,606
2321
$48.2K ﹤0.01%
3,485
2322
$48.1K ﹤0.01%
2,437
+3
2323
$48K ﹤0.01%
2,200
+200
2324
$48K ﹤0.01%
980
+225
2325
$47.7K ﹤0.01%
600
91 92
93
94 95