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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
1
$344M 3%
2,006,468
+13,185
2
$339M 2.95%
644,074
-17,464
3
$314M 2.74%
746,906
+14,897
4
$231M 2.02%
2,559,160
-11,470
5
$205M 1.79%
427,380
+3,734
6
$204M 1.78%
389,604
-1,435
7
$176M 1.54%
978,301
+36,745
8
$123M 1.08%
757,655
+24,815
9
$111M 0.97%
835,890
+57,960
10
$109M 0.95%
316,591
+1,001
11
$99.5M 0.87%
3,112,852
+354,298
12
$92.8M 0.81%
463,550
+24,165
13
$92.8M 0.81%
208,953
-56,868
14
$85.9M 0.75%
1,712,673
+127,225
15
$83.1M 0.73%
297,907
+89,454
16
$83.1M 0.72%
106,833
+7,030
17
$82.9M 0.72%
1,346,758
+38,709
18
$80.5M 0.7%
609,983
+19,644
19
$79M 0.69%
480,921
+8,793
20
$74.4M 0.65%
471,782
+18,678
21
$72.8M 0.63%
1,596,025
+504,657
22
$72M 0.63%
472,722
+9,640
23
$71M 0.62%
390,037
+1,565
24
$70.7M 0.62%
209,731
+86,426
25
$70.3M 0.61%
717,652
+6,649
1
2 3 4 5