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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
2451
$32.2K ﹤0.01%
274
-26
2452
$32.2K ﹤0.01%
635
2453
$32.2K ﹤0.01%
1,075
-310
2454
$32.1K ﹤0.01%
1,107
+797
2455
$32K ﹤0.01%
1,097
2456
$31.8K ﹤0.01%
1,076
+500
2457
$31.7K ﹤0.01%
174
+31
2458
$31.5K ﹤0.01%
721
2459
$31.5K ﹤0.01%
+2,861
2460
$31.4K ﹤0.01%
403
-6,195
2461
$31.3K ﹤0.01%
1,093
-700
2462
$31K ﹤0.01%
+2,000
2463
$30.9K ﹤0.01%
5,735
-55
2464
$30.8K ﹤0.01%
1,383
2465
$30.8K ﹤0.01%
1,096
-150
2466
$30.8K ﹤0.01%
2,112
-5,255
2467
$30.7K ﹤0.01%
2,427
2468
$30.7K ﹤0.01%
2,035
+5
2469
$30.6K ﹤0.01%
+202
2470
$30.6K ﹤0.01%
805
-64
2471
$30.5K ﹤0.01%
1,369
2472
$30.4K ﹤0.01%
400
-9,280
2473
$30.2K ﹤0.01%
481
2474
$30.2K ﹤0.01%
138
-40
2475
$30.1K ﹤0.01%
2,978
97 98
99
100 101