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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
2526
$54.7K ﹤0.01%
5,506
2527
$54.6K ﹤0.01%
486
-2,569
2528
$54.4K ﹤0.01%
1,864
+839
2529
$54.4K ﹤0.01%
23,658
+8,412
2530
$54.4K ﹤0.01%
207
+64
2531
$53.9K ﹤0.01%
12,749
-978
2532
$53.9K ﹤0.01%
+2,600
2533
$53.8K ﹤0.01%
649
2534
$53.3K ﹤0.01%
2,029
-3,742
2535
$53.2K ﹤0.01%
1,725
-53,103
2536
$53K ﹤0.01%
5,410
+4,000
2537
$52.9K ﹤0.01%
993
+57
2538
$52.8K ﹤0.01%
4,714
2539
$52.7K ﹤0.01%
1,223
+471
2540
$52.7K ﹤0.01%
5,924
-748
2541
$52.2K ﹤0.01%
4,000
-100
2542
$52.1K ﹤0.01%
1,656
-6,579
2543
$51.5K ﹤0.01%
451
+1
2544
$51.4K ﹤0.01%
2,442
+800
2545
$51.3K ﹤0.01%
2,271
2546
$51.2K ﹤0.01%
1,028
-1,319
2547
$50.6K ﹤0.01%
1,914
+1,520
2548
$50.6K ﹤0.01%
159
-2
2549
$50.5K ﹤0.01%
1,415
+175
2550
$50.4K ﹤0.01%
598
100 101
102
103 104