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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
2501
$57.9K ﹤0.01%
+912
2502
$57.8K ﹤0.01%
1,081
2503
$57.6K ﹤0.01%
+1,696
2504
$57.6K ﹤0.01%
3,393
+93
2505
$57.4K ﹤0.01%
8,100
+235
2506
$57.3K ﹤0.01%
2,510
-324
2507
$57.3K ﹤0.01%
1,400
-86
2508
$57.2K ﹤0.01%
1,440
+690
2509
$57.2K ﹤0.01%
35,952
2510
$56.8K ﹤0.01%
1,854
2511
$56.8K ﹤0.01%
959
+264
2512
$56.8K ﹤0.01%
+2,211
2513
$56.6K ﹤0.01%
40,716
+22,399
2514
$56.4K ﹤0.01%
2,337
+269
2515
$56.4K ﹤0.01%
1,500
2516
$56.4K ﹤0.01%
2,600
2517
$56.1K ﹤0.01%
+2,600
2518
$55.9K ﹤0.01%
1,483
-29
2519
$55.8K ﹤0.01%
+45,001
2520
$55.7K ﹤0.01%
1,327
2521
$55.5K ﹤0.01%
1,587
2522
$55.2K ﹤0.01%
1,040
+12
2523
$55.2K ﹤0.01%
1,375
-37
2524
$55.1K ﹤0.01%
355
-50
2525
$54.9K ﹤0.01%
2,223
+2,123
99 100
101
102 103