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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
2476
$61.2K ﹤0.01%
15,500
2477
$60.9K ﹤0.01%
2,202
-363
2478
$60.6K ﹤0.01%
2,755
2479
$60.5K ﹤0.01%
1,671
-114
2480
$60.4K ﹤0.01%
650
2481
$60.4K ﹤0.01%
198
-1
2482
$60.1K ﹤0.01%
1,165
-3,836
2483
$60K ﹤0.01%
2,875
2484
$59.7K ﹤0.01%
8,000
2485
$59.4K ﹤0.01%
3,373
+6
2486
$59.4K ﹤0.01%
514
-2,547
2487
$59.4K ﹤0.01%
493
2488
$59.2K ﹤0.01%
1,990
-937
2489
$59.1K ﹤0.01%
1,288
+488
2490
$59K ﹤0.01%
588
+204
2491
$58.9K ﹤0.01%
+44,686
2492
$58.6K ﹤0.01%
1,451
2493
$58.4K ﹤0.01%
1,282
-74
2494
$58.4K ﹤0.01%
26,550
2495
$58.4K ﹤0.01%
1,121
-4,021
2496
$58.3K ﹤0.01%
750
+333
2497
$58.2K ﹤0.01%
2,601
-265
2498
$58.1K ﹤0.01%
+60,900
2499
$58.1K ﹤0.01%
900
2500
$57.9K ﹤0.01%
379
-3
98 99
100
101 102