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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
2576
$45.9K ﹤0.01%
1,471
+5
2577
$45.7K ﹤0.01%
17,524
-43,655
2578
$45.7K ﹤0.01%
8,633
+786
2579
$45.7K ﹤0.01%
29,461
+6,000
2580
$45.6K ﹤0.01%
70,021
+58,343
2581
$45.6K ﹤0.01%
2,112
2582
$45.6K ﹤0.01%
3,747
+200
2583
$45.5K ﹤0.01%
577
-4,823
2584
$45K ﹤0.01%
600
2585
$45K ﹤0.01%
1,760
+1,401
2586
$44.7K ﹤0.01%
2,643
2587
$44.7K ﹤0.01%
11,600
2588
$44.6K ﹤0.01%
279
+4
2589
$44.5K ﹤0.01%
1,518
+210
2590
$44.4K ﹤0.01%
4,643
-21
2591
$44.4K ﹤0.01%
11,889
-4,278
2592
$44.3K ﹤0.01%
439
+361
2593
$44.3K ﹤0.01%
1,010
-8
2594
$44.2K ﹤0.01%
1,923
2595
$44.1K ﹤0.01%
854
2596
$44K ﹤0.01%
595
2597
$43.8K ﹤0.01%
2,825
+1,071
2598
$43.7K ﹤0.01%
278
2599
$43.7K ﹤0.01%
600
-2
2600
$43.5K ﹤0.01%
1,683
+1,500
102 103
104
105 106