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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
2326
$47.6K ﹤0.01%
656
-107
2327
$47.6K ﹤0.01%
779
-109
2328
$47.5K ﹤0.01%
40,617
-50
2329
$47.5K ﹤0.01%
74
-509
2330
$47.3K ﹤0.01%
1,000
2331
$47.3K ﹤0.01%
403
2332
$47.1K ﹤0.01%
1,462
-1,788
2333
$47K ﹤0.01%
1,220
+1,060
2334
$46.8K ﹤0.01%
689
+500
2335
$46.6K ﹤0.01%
1,280
-921
2336
$46.6K ﹤0.01%
2,487
-250
2337
$46.5K ﹤0.01%
3,135
+1,335
2338
$46.1K ﹤0.01%
3,500
+1,705
2339
$46K ﹤0.01%
900
-9,242
2340
$45.9K ﹤0.01%
1,373
+1
2341
$45.9K ﹤0.01%
1,293
+153
2342
$45.5K ﹤0.01%
440
+121
2343
$45.5K ﹤0.01%
13,234
+1,242
2344
$45.5K ﹤0.01%
36,711
+16,700
2345
$45.5K ﹤0.01%
1,561
2346
$45K ﹤0.01%
1,236
2347
$45K ﹤0.01%
1,990
2348
$44.9K ﹤0.01%
+842
2349
$44.9K ﹤0.01%
10,056
-2,593
2350
$44.8K ﹤0.01%
1,018
+419
92 93
94
95 96