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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
2551
$49.9K ﹤0.01%
10,575
2552
$49.8K ﹤0.01%
5,362
-406
2553
$49.8K ﹤0.01%
498
-60
2554
$49.8K ﹤0.01%
2,252
+2,152
2555
$49.7K ﹤0.01%
601
-1,691
2556
$49.6K ﹤0.01%
3,421
-3,262
2557
$49.4K ﹤0.01%
3,651
+5
2558
$49.4K ﹤0.01%
305
-10
2559
$49.3K ﹤0.01%
10,000
-642
2560
$49.2K ﹤0.01%
1,872
2561
$49.1K ﹤0.01%
+687
2562
$49K ﹤0.01%
433
-3,152
2563
$49K ﹤0.01%
7,400
2564
$48.9K ﹤0.01%
2,315
-357
2565
$48.9K ﹤0.01%
1,621
-199
2566
$48.5K ﹤0.01%
399
+107
2567
$48.4K ﹤0.01%
1,087
-16,985
2568
$48.2K ﹤0.01%
2,098
-485
2569
$47.6K ﹤0.01%
1,023
-7,167
2570
$47.2K ﹤0.01%
1,749
+380
2571
$47.1K ﹤0.01%
2,283
+66
2572
$46.9K ﹤0.01%
808
-18
2573
$46.8K ﹤0.01%
1,592
-454
2574
$46.4K ﹤0.01%
481
2575
$46.3K ﹤0.01%
5,761
+200
101 102
103
104 105