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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
$16.8B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,153
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.8M
3
+$39.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.3M

Top Sells

1
+$34M
2
+$29M
3
+$20.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$17.4M

Sector Composition

1 Technology 13.52%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.09%
42,950
+22,241
227
$15.1M 0.09%
33,822
-2,067
228
$15.1M 0.09%
359,558
+54,148
229
$15M 0.09%
155,188
+4,130
230
$14.9M 0.09%
261,274
+9,817
231
$14.9M 0.09%
141,961
+2,043
232
$14.9M 0.09%
126,751
+13,274
233
$14.8M 0.09%
50,142
+1,517
234
$14.7M 0.09%
156,968
-13,537
235
$14.6M 0.09%
55,161
+2,043
236
$14.6M 0.09%
167,589
+34,679
237
$14.6M 0.09%
119,728
-33,046
238
$14.6M 0.09%
569,568
+10,133
239
$14.5M 0.09%
463,844
-191,484
240
$14.3M 0.08%
37,218
-3,301
241
$14.2M 0.08%
289,409
+21,047
242
$14.2M 0.08%
237,957
+2,220
243
$14.2M 0.08%
65,252
-8,824
244
$14.2M 0.08%
161,279
+50,156
245
$14.2M 0.08%
82,276
+3,857
246
$14.2M 0.08%
184,910
+11,223
247
$14.2M 0.08%
278,772
+37,027
248
$14.1M 0.08%
346,251
+23,899
249
$14.1M 0.08%
44,903
+14,528
250
$14M 0.08%
302,552
-8,942
8 9
10
11 12